Preços e notícias sobre o fundo mútuo BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX): Google Finanças

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

$ 13,16

30 de jun. · USD · MUTF · Exoneração de responsabilidade

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

$ 13,18

DNYYX0,15%

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

$ 13,17

PSNYX0,15%

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

$ 13,17

DNYIX0,15%

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

$ 13,17

PNYCX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,32

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

$ 17,07

BOSCX0,12%

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

$ 13,12

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

$ 68,83

DTGRX0,50%

BNY Mellon Active MidCap Fund - Class A

$ 61,67

DNLDX0,59%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 22,81

DVLCX0,26%

Último fechamento

$ 13,14

Retorno acumulado no ano

-2,25%

Proporção de despesas

0,60%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

626,67 mi USD

Rendimento

3,05%

Taxa de ingresso

-

Data de lançamento

17 de mai. de 2024

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