BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) verð á verðbréfasjóðum og fréttir

HeimDNYIX • Verðbréfasjóður

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

13,24 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,25 $

Ávöxtun á árinu

-0,80%

Kostnaðarhlutfall

0,53%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

43,62 m. USD

Ávöxtun

3,04%

Söluþóknun

Upphafsdagur

15. des. 2008

Viðskiptafréttir

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