Prețul fondului de investiții BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) și noutăți

Pagina de pornireDNYAX • Fond de investiții

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

13,23 $

5 mai · USD · MUTF · Clauză de declinare a responsabilității

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

13,24 $

PSNYX0,075 %

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

13,24 $

DNYIX0,075 %

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

13,24 $

PNYCX0,075 %

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

13,24 $

DNYYX0,15 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

15,54 $

BOSCX0,58 %

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

13,16 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

58,19 $

DTGRX0,67 %

BNY Mellon Active MidCap Fund - Class A

57,45 $

DNLDX0,17 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,49 $

DVLCX0,093 %

Fond de investiții

Închidere anterioară

13,24 $

Rentabilitate la zi

-0,75 %

Raportul cheltuielilor

0,60 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

660,60 mil. USD

Alimentare anticipată

Data de începere

17 mai 2024

Știri despre piață

Yahoo Finance

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