Цена заједничког фонда BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) и новости

ПочетнаDYBIX • Узајамни фонд

BNY Mellon High Yield Municipal Bond Fund- Class I

10,62 $

26. јан · USD · MUTF · Одрицање одговорности

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,62 $

DHMBX0,19%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,63 $

DHYCX0,19%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,64 $

DHYAX0,19%

BNY Mellon Small Cap Value Fund Class C

13,61 $

BOSCX0,073%

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

13,51 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,74 $

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

59,27 $

DNLDX0,29%

BNY Mellon Midcap Value Fund Class C

21,39 $

DVLCX0,047%

BNY Mellon Natural Resources Fund Class I

55,98 $

DLDRX0,25%

BNY Mellon Core Plus Fund Class C

9,31 $

DCPCX0,11%

Инвестициони фонд

Претходно закључено

10,60 $

Повраћај од почетка године

1,30%

Коефицијент трошкова

0,85%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

85,81 мил. USD

Добит

4,15%

Улазна провизија

Датум почетка

15. 12. 2008.

Вести са тржишта

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