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

Pagina de pornirePSNYX • Fond de investiții

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

13,24 $

5 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,25 $

Rentabilitate la zi

-0,86 %

Raportul cheltuielilor

0,77 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

189,78 mil. USD

Randament

2,79 %

Alimentare anticipată

4,50 %

Data de începere

31 dec. 1986

Știri despre piață

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