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

Početna stranicaDHYAX • uzajamni fond

BNY Mellon High Yield Municipal Bond Fund - Class A

10,73 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

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

13,68 $

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 %

BNY Mellon Core Plus Fund Class C

9,31 $

DCPCX0,32 %

Uzajamni fond

Preth. zaklj. cijena

10,73 $

Povrat za tekuću godinu

2,81 %

Omjer troškova

1,09 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

51,33 mil. USD

Prinos

3,80 %

Ulazna naknada

4,50 %

Datum pokretanja

15. ožu 2007.

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