BNY Mellon New York AMT-Free Municipal Bond Fund Class A (PSNYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSNYX • vzajemni sklad

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

13,50 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,48 $

Donos v tekočem letu

1,88 %

Razmerje stroškov

0,83 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

196,20 mio. USD

Donos

2,69 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. dec. 1986

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