Цена заједничког фонда BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) и новости

ПочетнаDHYAX • Узајамни фонд

BNY Mellon High Yield Municipal Bond Fund - Class A

10,61 $

31. дец · USD · MUTF · Одрицање одговорности

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,60 $

DHYCX0,094%

BNY Mellon Small Cap Value Fund Class C

12,72 $

BOSCX0,93%

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

13,49 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,61 $

DTGRX0,80%

BNY Mellon Active MidCap Fund - Class A

57,27 $

DNLDX0,97%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,49 $

DVLCX0,87%

BNY Mellon Natural Resources Fund Class I

49,14 $

DLDRX0,87%

BNY Mellon Core Plus Fund Class C

9,29 $

DCPCX0,21%

Инвестициони фонд

Претходно закључено

10,60 $

Повраћај од почетка године

1,46%

Коефицијент трошкова

1,06%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

56,76 мил. USD

Добит

3,87%

Улазна провизија

4,50%

Датум почетка

15. 3. 2007.

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