BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDNYIX • Investiciniai fondai

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

13,53 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,50 $

Grąža nuo einamųjų metų pradžios

2,13 %

Išlaidų rodiklis

0,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

43,60 mln. USD

Pelningumas

2,93 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-15

Rinkos naujienos

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.INX

1,00 %