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

Fjármál

HeimDHYAX • Verðbréfasjóður

BNY Mellon High Yield Municipal Bond Fund - Class A

10,64 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,62 $

DHMBX0,19%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,62 $

DYBIX0,094%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,63 $

DHYCX0,19%

BNY Mellon Small Cap Value Fund Class C

13,23 $

BOSCX1,30%

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

13,53 $

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

72,92 $

DTGRX2,09%

BNY Mellon Active MidCap Fund - Class A

59,34 $

DNLDX1,28%

BNY Mellon Midcap Value Fund Class C

21,21 $

DVLCX1,10%

BNY Mellon Natural Resources Fund Class I

51,46 $

DLDRX0,78%

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,00%

Verðbréfasjóður

Við síðustu lokun

10,62 $

Ávöxtun á árinu

1,15%

Kostnaðarhlutfall

1,09%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

51,42 m. USD

Ávöxtun

3,91%

Söluþóknun

4,50%

Upphafsdagur

15. mar. 2007

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