Prețul fondului de investiții BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) și noutăți – Google Finance

Finanțe

Pagina de pornirePSNYX • Fond de investiții

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

13,17 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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

13,18 $

DNYYX0,15 %

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

13,17 $

DNYIX0,15 %

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

13,17 $

PNYCX0,15 %

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

13,16 $

DNYAX0,15 %

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

10,36 $

MNYIX0,097 %

PIMCO New York Municipal Bond Fund Class A

10,44 $

PNYAX0,096 %

Franklin New York Intermediate Tax-Free Income Fund Class A1

10,63 $

FKNIX0,094 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,32 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

17,07 $

BOSCX0,12 %

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

13,12 $

DCMIX0,15 %

Fond de investiții

Închidere anterioară

13,15 $

Rentabilitate la zi

-2,30 %

Raportul cheltuielilor

0,77 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

184,42 mil. USD

Randament

2,88 %

Alimentare anticipată

4,50 %

Data de începere

31 dec. 1986

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