BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDHYAX • vzajemni sklad

BNY Mellon High Yield Municipal Bond Fund - Class A

10,67 $

14. jan. · USD · MUTF · Izjava

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class C

10,66 $

DHYCX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,51 $

BOSCX0,60 %

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

13,56 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050 %

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,33 %

BNY Mellon Natural Resources Fund Class I

53,70 $

DLDRX1,59 %

BNY Mellon Core Plus Fund Class C

9,33 $

DCPCX0,21 %

Prejšnji trg. dan.

10,66 $

Donos v tekočem letu

1,15 %

Razmerje stroškov

1,09 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

51,42 mio. USD

Donos

3,91 %

Vnaprejšnji stroški

4,50 %

Začetni datum

15. mar. 2007

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