Çmimi dhe lajme për fondin e përbashkët BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX)

Faqja kryesoreDNYIX • Fond i përbashkët

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

13,15 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

13,16 USD

DNYYX0,076%

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

13,15 USD

PSNYX0,076%

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

13,15 USD

PNYCX0,00%

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

13,14 USD

DNYAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,10 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 USD

DVLCX0,22%

Fond i përbashkët

Mbyllja e fundit

13,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,20%

Raporti i shpenzimit

0,53%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

49,58 mln USD

Rendimenti

3,13%

Parapagesa

Data e fillimit

15 dhj 2008

Lajmet nga tregu

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