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

SākumlapaPSNYX • Ieguldījumu fonds

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

13,63 $

21. febr. · USD · MUTF · Atruna

PIMCO New York Municipal Bond Fund Class A

10,78 $

PNYAX0,093%

Franklin New York Intermediate Tax-Free Income Fund Class A1

10,77 $

FKNIX0,093%

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

13,63 $

DNYIX0,15%

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 Z

13,62 $

DNYAX0,073%

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

13,63 $

PNYCX0,073%

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

10,48 $

MNYIX0,096%

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93%

BNY Mellon International Stock Fund Class Y

23,55 $

DISYX0,51%

BNY Mellon International Stock Fund Class I

23,87 $

DISRX0,46%

Ieguldījumu fonds

Slēgšanas kurss

13,61 $

Peļņa no gada sākuma

0,11%

Izdevumu koeficients

0,83%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

193,07 milj. USD

Peļņa

2,73%

Komisija

4,50%

Ieviešanas datums

1986. gada 31. dec.

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