BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (DNYAX) Cena vzajemnega sklada in novice

Domača stranDNYAX • vzajemni sklad

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

13,14 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,14 $

Donos v tekočem letu

−2,25 %

Razmerje stroškov

0,60 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

626,67 mio. USD

Donos

3,05 %

Vnaprejšnji stroški

Začetni datum

17. maj 2024

Borzne novice

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