BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSNYX • vzajemni sklad

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

13,24 $

5. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,25 $

Donos v tekočem letu

−0,86 %

Razmerje stroškov

0,77 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

189,78 mio. USD

Donos

2,79 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. dec. 1986

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