BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) Sijoitusrahastokurssit ja uutiset

EtusivuDHMBX • Sijoitusrahasto

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

4.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,70 $

YTD-tuotto

2,84 %

Kulukerroin

0,96 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

29,69 milj. USD

Tuotto

3,95 %

Etukäteispalkkio

Perustamispäivä

30.9.2005

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