BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDNYIX • ກອງທຶນຮວມ

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

$13,24

5 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,04%

Front load

-

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