BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDNYIX • ກອງທຶນຮວມ

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

$13,53

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$13,53

PSNYX0,22%

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

$13,52

DNYAX0,22%

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

$13,53

PNYCX0,22%

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

$13,54

DNYYX0,22%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,79

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

$37,08

DTMGX0,52%

BNY Mellon Small Cap Value Fund Class C

$17,45

BOSCX0,69%

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

$13,42

DCMIX0,22%

BNY Mellon U.S. Mortgage Fund Class A

$12,60

GPGAX0,079%

BNY Mellon Technology Growth Fund Class A

$63,18

DTGRX1,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,93%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2008

ຂ່າວຕະຫຼາດ

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