BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDHYAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon High Yield Municipal Bond Fund - Class A

$10.73

5 માર્ચ · USD · MUTF · સ્પષ્ટતા

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.71

DYBIX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.71

DHMBX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class C

$10.72

DHYCX0.00%

BNY Mellon Small Cap Value Fund Class C

$13.33

BOSCX2.56%

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

$13.60

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$67.19

DTGRX2.25%

BNY Mellon Active MidCap Fund - Class A

$59.33

DNLDX1.07%

BNY Mellon Midcap Value Fund Class C

$20.54

DVLCX2.28%

BNY Mellon Natural Resources Fund Class I

$58.66

DLDRX0.76%

BNY Mellon Core Plus Fund Class C

$9.31

DCPCX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.73

YTD વળતર

2.81%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.13 કરોડ USD

ઊપજ

3.80%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

15 માર્ચ, 2007

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