- BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (USD) (Dist) (US05588G7079)

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US05588G7079

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

13,4 USD

每股资产净值 | 2026-08-24

2024-05-17

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.63 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BNY Mellon New York AMT-Free Municipal Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of New York municipal bonds.

profile

The BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 17.05.2024 with unique ISIN - US05588G7079. The total expense ratio is 0.63%. The BNY Mellon New York AMT-Free Municipal Bond Fund Class Z (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

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

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

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

BNY Mellon New York AMT-Free Municipal Bond Fund Class Y (USD) (Dist)

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