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

Faqja kryesorePSNYX • Fond i përbashkët

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

13,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO New York Municipal Bond Fund Class A

10,69 USD

PNYAX0,094%

Franklin New York Intermediate Tax-Free Income Fund Class A1

10,67 USD

FKNIX0,094%

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

13,50 USD

DNYIX0,15%

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

13,49 USD

DNYAX0,15%

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

13,50 USD

PNYCX0,15%

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

13,51 USD

DNYYX0,15%

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

10,37 USD

MNYIX0,097%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 USD

DRMBX0,076%

BNY Mellon International Stock Index Fund Investor Shares

19,33 USD

DIISX0,73%

BNY Mellon Bond Market Index Fund - Investor Shares

8,85 USD

DBMIX0,23%

Fond i përbashkët

Mbyllja e fundit

13,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

0,83%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

196,20 mln USD

Rendimenti

2,69%

Parapagesa

4,50%

Data e fillimit

31 dhj 1986

Lajmet nga tregu

The Business Times

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2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle