Preços e notícias sobre o fundo mútuo BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX): Google Finanças

Página inicialDNYIX • Fundo Mútuo

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

$ 13,24

5 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,25

Retorno acumulado no ano

-0,80%

Proporção de despesas

0,53%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

43,62 mi USD

Rendimento

3,04%

Taxa de ingresso

Data de lançamento

15 de dez. de 2008

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