Cijena uzajamnog fonda i vijesti za BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) – Google Finance

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

13,24 $

5. svi · USD · MUTF · Odricanje od odgovornosti

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 Z

13,23 $

DNYAX0,076 %

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 %

Preth. zaklj. cijena

13,25 $

Povrat za tekuću godinu

−0,80 %

Omjer troškova

0,53 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

43,62 mil. USD

Prinos

3,04 %

Ulazna naknada

-

Datum pokretanja

15. pro 2008.

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