BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) kopieguldījumu fonda cena un jaunumi

SākumlapaDHMBX • Ieguldījumu fonds

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

5. marts · USD · MUTF · Atruna

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,13 $

PTEBX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,72 $

DHYCX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,73 $

DHYAX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,37%

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

13,60 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,74 $

DTGRX0,22%

BNY Mellon Active MidCap Fund - Class A

59,33 $

DNLDX1,07%

BNY Mellon Midcap Value Fund Class C

21,02 $

DVLCX1,41%

BNY Mellon Natural Resources Fund Class I

59,11 $

DLDRX1,40%

Ieguldījumu fonds

Slēgšanas kurss

10,71 $

Peļņa no gada sākuma

2,84%

Izdevumu koeficients

0,96%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

29,69 milj. USD

Peļņa

3,95%

Komisija

Ieviešanas datums

2005. gada 30. sept.

Tirgus ziņas

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.DJI

1,90%

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