Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX)

Faqja kryesoreDHYCX • Fond i përbashkët

BNY Mellon High Yield Municipal Bond Fund - Class C

10,71 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 USD

DHMBX0,093%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 USD

DYBIX0,093%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,72 USD

DHYAX0,093%

BNY Mellon Small Cap Value Fund Class C

13,33 USD

BOSCX2,56%

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

13,58 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

67,19 USD

DTGRX2,25%

BNY Mellon Active MidCap Fund - Class A

58,46 USD

DNLDX1,47%

BNY Mellon Midcap Value Fund Class C

20,54 USD

DVLCX2,28%

BNY Mellon Natural Resources Fund Class I

58,66 USD

DLDRX0,76%

BNY Mellon Core Plus Fund Class C

9,30 USD

DCPCX0,11%

Fond i përbashkët

Mbyllja e fundit

10,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,69%

Raporti i shpenzimit

1,88%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,77 mln USD

Rendimenti

3,04%

Parapagesa

Data e fillimit

15 mar 2007

Lajmet nga tregu

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3,27%