Prețul fondului de investiții BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) și noutăți

Pagina de pornireDHYAX • Fond de investiții

BNY Mellon High Yield Municipal Bond Fund - Class A

10,73 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,73 $

Rentabilitate la zi

2,81 %

Raportul cheltuielilor

1,09 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

51,33 mil. USD

Randament

3,80 %

Alimentare anticipată

4,50 %

Data de începere

15 mar. 2007

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