BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX) – cena podielového fondu a novinky

DomovDHYCX • podielový fond

BNY Mellon High Yield Municipal Bond Fund - Class C

10,69 $

9. 3. · USD · MUTF · Vylúčenie

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,19 %

BNY Mellon High Yield Municipal Bond Fund - Class A

10,70 $

DHYAX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,38 $

BOSCX0,38 %

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

13,57 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

68,30 $

DTGRX1,65 %

BNY Mellon Active MidCap Fund - Class A

58,77 $

DNLDX0,53 %

BNY Mellon Midcap Value Fund Class C

20,66 $

DVLCX0,58 %

BNY Mellon Natural Resources Fund Class I

58,98 $

DLDRX0,55 %

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,00 %

Podielový fond

Predch. zatv. cena

10,71 $

Návratnosť od začiatku tohto roka

2,69 %

Pomer nákladov

1,88 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,77 mil. USD

Výnos

3,04 %

Vstupný poplatok

Dátum založenia

15. 3. 2007

Novinky na trhu

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