Investeerimisfondi BNY Mellon New York AMT-Free Municipal Bond Fund Class Y (DNYYX) osaku hind ja uudised

AvalehtDNYYX • Investeerimisfond

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

13,64 $

21. veebr · USD · MUTF · Välistus

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

13,63 $

PSNYX0,15%

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

13,63 $

DNYIX0,15%

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

13,62 $

DNYAX0,073%

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

13,63 $

PNYCX0,073%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

Avatud investeerimisfond

Viimane sulgemishind

13,62 $

Tulusus sel aastal

0,13%

Kulumäär

0,60%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

931,00 USD

Tootlus

3,01%

Väljalasketasu

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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