BNY Mellon High Yield Municipal Bond Fund - Class A-beleggingsfonds (DHYAX): koers en nieuws

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BNY Mellon High Yield Municipal Bond Fund - Class A

$ 10,67

7 jan · USD · MUTF · Disclaimer

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,65

DHMBX0,28%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,65

DYBIX0,28%

BNY Mellon High Yield Municipal Bond Fund - Class C

$ 10,66

DHYCX0,28%

BNY Mellon Small Cap Value Fund Class C

$ 13,15

BOSCX0,60%

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

$ 13,55

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

$ 72,73

DTGRX0,26%

BNY Mellon Active MidCap Fund - Class A

$ 58,78

DNLDX0,94%

BNY Mellon Midcap Value Fund Class C

$ 21,00

DVLCX0,99%

BNY Mellon Natural Resources Fund Class I

$ 50,72

DLDRX1,44%

BNY Mellon Core Plus Fund Class C

$ 9,31

DCPCX0,11%

Beleggingsfonds

Vorige slotkoers

$ 10,64

Rendement lopende jaar

1,15%

Kostenratio

1,09%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

51,42 mln. USD

Rendement

3,91%

Initiële kosten

4,50%

Ingangsdatum

15 mrt 2007

Marktnieuws

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