BNY Mellon New York AMT-Free Municipal Bond Fund Class Y (DNYYX) kopieguldījumu fonda cena un jaunumi

SākumlapaDNYYX • Ieguldījumu fonds

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

13,18 $

30. jūn. · USD · MUTF · Atruna

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

13,17 $

PSNYX0,15%

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

13,17 $

DNYIX0,15%

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

13,17 $

PNYCX0,15%

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

13,16 $

DNYAX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,32 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

17,07 $

BOSCX0,12%

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

13,12 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX0,50%

BNY Mellon Active MidCap Fund - Class A

61,67 $

DNLDX0,59%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,81 $

DVLCX0,26%

Ieguldījumu fonds

Slēgšanas kurss

13,16 $

Peļņa no gada sākuma

-2,19%

Izdevumu koeficients

0,49%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

900,00 USD

Peļņa

3,12%

Komisija

Ieviešanas datums

2013. gada 1. jūl.

Tirgus ziņas

Dienas Bizness

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