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

SākumlapaPSNYX • Ieguldījumu fonds

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

13,24 $

5. maijs · USD · MUTF · Atruna

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

13,23 $

DNYAX0,076%

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

13,24 $

DNYIX0,075%

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

13,24 $

PNYCX0,075%

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

13,24 $

DNYYX0,15%

BNY Mellon Intermediate Municipal Bond Fund

12,40 $

DITEX0,081%

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A

11,43 $

DRNJX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

15,54 $

BOSCX0,58%

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

13,16 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

58,19 $

DTGRX0,67%

Ieguldījumu fonds

Slēgšanas kurss

13,25 $

Peļņa no gada sākuma

-0,86%

Izdevumu koeficients

0,77%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

189,78 milj. USD

Peļņa

2,79%

Komisija

4,50%

Ieviešanas datums

1986. gada 31. dec.

Tirgus ziņas

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Stock Market News, May 6, 2025: Dow slides nearly 400 points, S&P 500 and Nasdaq log back-to-back losses as investors await trade deals, Fed policy decision; Palantir shares dive after earnings

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