BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) verð á verðbréfasjóðum og fréttir

HeimDHYAX • Verðbréfasjóður

BNY Mellon High Yield Municipal Bond Fund - Class A

10,73 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,73 $

Ávöxtun á árinu

2,81%

Kostnaðarhlutfall

1,09%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

51,33 m. USD

Ávöxtun

3,80%

Söluþóknun

4,50%

Upphafsdagur

15. mar. 2007

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