Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX)

Početna stranicaDHYCX • uzajamni fond

BNY Mellon High Yield Municipal Bond Fund - Class C

10,60 $

20. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,56 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,56 %

BNY Mellon High Yield Municipal Bond Fund - Class A

10,61 $

DHYAX0,56 %

BNY Mellon Small Cap Value Fund Class C

13,47 $

BOSCX1,17 %

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

13,51 $

DCMIX0,37 %

BNY Mellon Technology Growth Fund Class A

71,05 $

DTGRX2,22 %

BNY Mellon Active MidCap Fund - Class A

58,50 $

DNLDX1,66 %

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX1,54 %

BNY Mellon Natural Resources Fund Class I

53,53 $

DLDRX0,81 %

BNY Mellon Core Plus Fund Class C

9,26 $

DCPCX0,43 %

Uzajamni fond

Preth. zaklj. cijena

10,66 $

Povrat za tekuću godinu

0,25 %

Omjer troškova

1,88 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,82 mil. USD

Prinos

3,12 %

Ulazna naknada

Datum pokretanja

15. ožu 2007.

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