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

Financa

Faqja kryesoreDHMBX • Fond i përbashkët

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,62 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund- Class I

10,62 USD

DYBIX0,094%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,63 USD

DHYCX0,19%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,64 USD

DHYAX0,19%

BNY Mellon Small Cap Value Fund Class C

13,23 USD

BOSCX1,30%

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

13,53 USD

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

72,92 USD

DTGRX2,09%

BNY Mellon Active MidCap Fund - Class A

59,34 USD

DNLDX1,28%

BNY Mellon Midcap Value Fund Class C

21,21 USD

DVLCX1,10%

BNY Mellon Natural Resources Fund Class I

51,46 USD

DLDRX0,78%

BNY Mellon Core Plus Fund Class C

9,30 USD

DCPCX0,00%

Fond i përbashkët

Mbyllja e fundit

10,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,29%

Raporti i shpenzimit

0,96%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,04 mln USD

Rendimenti

4,05%

Parapagesa

-

Data e fillimit

30 sht 2005

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