Çmimi dhe lajme për fondin e përbashkët BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX)

Faqja kryesoreDNYIX • Fond i përbashkët

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

13,53 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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

13,53 USD

PSNYX0,22%

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

13,52 USD

DNYAX0,22%

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

13,53 USD

PNYCX0,22%

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

13,54 USD

DNYYX0,22%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

37,08 USD

DTMGX0,52%

BNY Mellon Small Cap Value Fund Class C

17,45 USD

BOSCX0,69%

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

13,42 USD

DCMIX0,22%

BNY Mellon U.S. Mortgage Fund Class A

12,60 USD

GPGAX0,079%

BNY Mellon Technology Growth Fund Class A

63,18 USD

DTGRX1,09%

Fond i përbashkët

Mbyllja e fundit

13,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,60 mln USD

Rendimenti

2,93%

Parapagesa

Data e fillimit

15 dhj 2008

Lajmet nga tregu

The Business Times

17 orë më parë

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1,00%