Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX)

Početna stranicaDHMBX • uzajamni fond

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

15. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class C

10,66 $

DHYCX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class A

10,67 $

DHYAX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26 %

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

13,56 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64 %

BNY Mellon Active MidCap Fund - Class A

59,83 $

DNLDX0,57 %

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,89 %

BNY Mellon Natural Resources Fund Class I

53,50 $

DLDRX0,37 %

BNY Mellon Core Plus Fund Class C

9,32 $

DCPCX0,11 %

Uzajamni fond

Preth. zaklj. cijena

10,65 $

Povrat za tekuću godinu

1,29 %

Omjer troškova

0,96 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

30,04 mil. USD

Prinos

4,05 %

Ulazna naknada

Datum pokretanja

30. ruj 2005.

Vijesti s tržišta

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