Prețul fondului de investiții BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX) și noutăți – Google Finance

Pagina de pornireDNYIX • Fond de investiții

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

13,53 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,50 $

Rentabilitate la zi

2,13 %

Raportul cheltuielilor

0,60 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

43,60 mil. USD

Randament

2,93 %

Alimentare anticipată

-

Data de începere

15 dec. 2008

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