BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) verð á verðbréfasjóðum og fréttir

HeimPSNYX • Verðbréfasjóður

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

13,50 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO New York Municipal Bond Fund Class A

10,69 $

PNYAX0,094%

Franklin New York Intermediate Tax-Free Income Fund Class A1

10,67 $

FKNIX0,094%

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

13,50 $

DNYIX0,15%

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

13,49 $

DNYAX0,15%

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

13,50 $

PNYCX0,15%

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

13,51 $

DNYYX0,15%

BNY Mellon New York Intermediate Tax-Exempt Bond Fund Investor Shares

10,37 $

MNYIX0,097%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076%

BNY Mellon International Stock Index Fund Investor Shares

19,33 $

DIISX0,73%

BNY Mellon Bond Market Index Fund - Investor Shares

8,85 $

DBMIX0,23%

Verðbréfasjóður

Við síðustu lokun

13,48 $

Ávöxtun á árinu

1,88%

Kostnaðarhlutfall

0,83%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

196,20 m. USD

Ávöxtun

2,69%

Söluþóknun

4,50%

Upphafsdagur

31. des. 1986

Viðskiptafréttir

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