Çmimi dhe lajme për fondin e përbashkët BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) - Financat me Google

Faqja kryesorePSNYX • Fond i përbashkët

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

13,24 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

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

13,23 USD

DNYAX0,076%

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

13,24 USD

DNYIX0,075%

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

13,24 USD

PNYCX0,075%

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

13,24 USD

DNYYX0,15%

BNY Mellon Intermediate Municipal Bond Fund

12,40 USD

DITEX0,081%

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

11,43 USD

DRNJX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

15,54 USD

BOSCX0,58%

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

13,16 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

58,19 USD

DTGRX0,67%

Fond i përbashkët

Mbyllja e fundit

13,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,86%

Raporti i shpenzimit

0,77%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

189,78 mln USD

Rendimenti

2,79%

Parapagesa

4,50%

Data e fillimit

31 dhj 1986

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