BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDNYIX • Ieguldījumu fonds

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

13,24 $

5. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,25 $

Peļņa no gada sākuma

-0,80%

Izdevumu koeficients

0,53%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

43,62 milj. USD

Peļņa

3,04%

Komisija

-

Ieviešanas datums

2008. gada 15. dec.

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