Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) - Financat me Google

Financa

Faqja kryesoreDHYAX • Fond i përbashkët

BNY Mellon High Yield Municipal Bond Fund - Class A

10,67 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,66 USD

DHYCX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 USD

BOSCX1,26%

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

13,56 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,54 USD

DTGRX0,64%

BNY Mellon Active MidCap Fund - Class A

59,83 USD

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,57 USD

DVLCX0,89%

BNY Mellon Natural Resources Fund Class I

53,50 USD

DLDRX0,37%

BNY Mellon Core Plus Fund Class C

9,32 USD

DCPCX0,11%

Fond i përbashkët

Mbyllja e fundit

10,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

1,09%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

51,42 mln USD

Rendimenti

3,91%

Parapagesa

4,50%

Data e fillimit

15 mar 2007

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