BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSNYX • Verðbréfasjóður

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

13,15 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,14 $

Ávöxtun á árinu

-2,30%

Kostnaðarhlutfall

0,77%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

184,42 m. USD

Ávöxtun

2,88%

Söluþóknun

4,50%

Upphafsdagur

31. des. 1986

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