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

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

13,15 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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

13,16 $

DNYYX0,076 %

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

13,15 $

DNYIX0,076 %

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

13,15 $

PNYCX0,00 %

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

13,14 $

DNYAX0,00 %

BNY Mellon New York Intermediate Tax-Exempt Bond Fund Investor Shares

10,35 $

MNYIX0,00 %

PIMCO New York Municipal Bond Fund Class A

10,43 $

PNYAX0,00 %

Franklin New York Intermediate Tax-Free Income Fund Class A1

10,62 $

FKNIX0,094 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

Preth. zaklj. cijena

13,14 $

Povrat za tekuću godinu

−2,30 %

Omjer troškova

0,77 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

184,42 mil. USD

Prinos

2,88 %

Ulazna naknada

4,50 %

Datum pokretanja

31. pro 1986.

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