Investeerimisfondi BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) osaku hind ja uudised

AvalehtDHMBX • Investeerimisfond

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

4. märts · USD · MUTF · Välistus

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,13 $

PTEBX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,093%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,72 $

DHYCX0,093%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,73 $

DHYAX0,093%

BNY Mellon Small Cap Value Fund Class C

13,87 $

BOSCX0,43%

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

13,60 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

68,59 $

DTGRX1,64%

BNY Mellon Active MidCap Fund - Class A

59,97 $

DNLDX0,44%

BNY Mellon Midcap Value Fund Class C

21,32 $

DVLCX0,38%

BNY Mellon Natural Resources Fund Class I

59,95 $

DLDRX0,20%

Avatud investeerimisfond

Viimane sulgemishind

10,70 $

Tulusus sel aastal

2,84%

Kulumäär

0,96%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

29,69 mln USD

Tootlus

3,95%

Väljalasketasu

Asutamiskuupäev

30. sept 2005

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