BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDNYIX • Ieguldījumu fonds

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

13,53 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,50 $

Peļņa no gada sākuma

2,13%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

43,60 milj. USD

Peļņa

2,93%

Komisija

Ieviešanas datums

2008. gada 15. dec.

Tirgus ziņas

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.DJI

0,78%