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

Početna stranicaDYBIX • uzajamni fond

BNY Mellon High Yield Municipal Bond Fund- Class I

10,62 $

12. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Municipal Bond Fund - Class A

10,63 $

DHYAX0,47 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,62 $

DHMBX0,38 %

BNY Mellon High Yield Municipal Bond Fund - Class C

10,63 $

DHYCX0,37 %

BNY Mellon Small Cap Value Fund Class C

13,02 $

BOSCX2,11 %

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

13,49 $

DCMIX0,30 %

BNY Mellon Technology Growth Fund Class A

66,88 $

DTGRX2,65 %

BNY Mellon Active MidCap Fund - Class A

57,31 $

DNLDX1,70 %

BNY Mellon Midcap Value Fund Class C

20,08 $

DVLCX2,00 %

BNY Mellon Natural Resources Fund Class I

59,52 $

DLDRX0,27 %

BNY Mellon Core Plus Fund Class C

9,22 $

DCPCX0,43 %

Uzajamni fond

Preth. zaklj. cijena

10,66 $

Povrat za tekuću godinu

2,86 %

Omjer troškova

0,85 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

86,48 mil. USD

Prinos

4,04 %

Ulazna naknada

Datum pokretanja

15. pro 2008.

Vijesti s tržišta

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