BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDNYAX • Verðbréfasjóður

BNY Mellon New York AMT-Free Municipal Bond Fund Class Z

13,14 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon New York AMT-Free Municipal Bond Fund Class Y

13,16 $

DNYYX0,076%

BNY Mellon New York AMT-Free Municipal Bond Fund Class A

13,15 $

PSNYX0,076%

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13,15 $

DNYIX0,076%

BNY Mellon New York AMT-Free Municipal Bond Fund Class C

13,15 $

PNYCX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,10 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22%

Verðbréfasjóður

Við síðustu lokun

13,14 $

Ávöxtun á árinu

-2,25%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

626,67 m. USD

Ávöxtun

3,05%

Söluþóknun

-

Upphafsdagur

17. maí 2024

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