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

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

13,14 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,14 $

Rentabilitate la zi

-2,25 %

Raportul cheltuielilor

0,60 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

626,67 mil. USD

Randament

3,05 %

Alimentare anticipată

-

Data de începere

17 mai 2024

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