BNY Mellon New York AMT-Free Municipal Bond Fund Class Y (DNYYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDNYYX • Investiciniai fondai

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

13,24 $

05-05 · USD · MUTF · Atsisakymas

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 I

13,24 $

DNYIX0,075 %

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

13,24 $

PNYCX0,075 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,26 $

Grąža nuo einamųjų metų pradžios

−0,79 %

Išlaidų rodiklis

0,49 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

918,00 USD

Pelningumas

3,05 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-01

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