Prețul fondului de investiții BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX) și noutăți

Pagina de pornireDHYCX • Fond de investiții

BNY Mellon High Yield Municipal Bond Fund - Class C

10,66 $

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

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class A

10,67 $

DHYAX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26 %

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

13,56 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64 %

BNY Mellon Active MidCap Fund - Class A

59,83 $

DNLDX0,57 %

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,89 %

BNY Mellon Natural Resources Fund Class I

53,50 $

DLDRX0,37 %

BNY Mellon Core Plus Fund Class C

9,32 $

DCPCX0,11 %

Fond de investiții

Închidere anterioară

10,66 $

Rentabilitate la zi

0,25 %

Raportul cheltuielilor

1,88 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

3,82 mil. USD

Randament

3,12 %

Alimentare anticipată

Data de începere

15 mar. 2007

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