Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX)

Faqja kryesoreDHMBX • Fond i përbashkët

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,13 USD

PTEBX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 USD

DYBIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,72 USD

DHYCX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,73 USD

DHYAX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 USD

BOSCX1,37%

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

13,60 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,74 USD

DTGRX0,22%

BNY Mellon Active MidCap Fund - Class A

59,33 USD

DNLDX1,07%

BNY Mellon Midcap Value Fund Class C

21,02 USD

DVLCX1,41%

BNY Mellon Natural Resources Fund Class I

59,11 USD

DLDRX1,40%

Fond i përbashkët

Mbyllja e fundit

10,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,84%

Raporti i shpenzimit

0,96%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,69 mln USD

Rendimenti

3,95%

Parapagesa

Data e fillimit

30 sht 2005

Lajmet nga tregu

AP News

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1 javë më parë

The Warning Signs Flashing From the Tech-Heavy Bloat of the S&P 500

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.INX

0,56%