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

Finanțe

Pagina de pornireDHYAX • Fond de investiții

BNY Mellon High Yield Municipal Bond Fund - Class A

10,67 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,64 $

Rentabilitate la zi

1,15 %

Raportul cheltuielilor

1,09 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

51,42 mil. USD

Randament

3,91 %

Alimentare anticipată

4,50 %

Data de începere

15 mar. 2007

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