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

Pagina de pornireDYBIX • Fond de investiții

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon High Yield Municipal Bond Fund - Class A

10,72 $

DHYAX0,093 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,093 %

BNY Mellon High Yield Municipal Bond Fund - Class C

10,71 $

DHYCX0,093 %

BNY Mellon Small Cap Value Fund Class C

13,33 $

BOSCX2,56 %

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

13,58 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

67,19 $

DTGRX2,25 %

BNY Mellon Active MidCap Fund - Class A

58,46 $

DNLDX1,47 %

BNY Mellon Midcap Value Fund Class C

20,54 $

DVLCX2,28 %

BNY Mellon Natural Resources Fund Class I

58,66 $

DLDRX0,76 %

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,11 %

Fond de investiții

Închidere anterioară

10,71 $

Rentabilitate la zi

2,86 %

Raportul cheltuielilor

0,85 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

86,48 mil. USD

Randament

4,04 %

Alimentare anticipată

Data de începere

15 dec. 2008

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