Cijena uzajamnog fonda i vijesti za BNY Mellon New York AMT-Free Municipal Bond Fund Class C (PNYCX) – Google Finance

Početna stranicaPNYCX • uzajamni fond

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

13,63 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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

13,64 $

DNYYX0,15 %

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 Z

13,62 $

DNYAX0,073 %

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

13,63 $

DNYIX0,15 %

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 %

Preth. zaklj. cijena

13,62 $

Povrat za tekuću godinu

0,10 %

Omjer troškova

1,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

771,10 tis. USD

Prinos

1,90 %

Ulazna naknada

-

Datum pokretanja

11. ruj 1995.

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