BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) Цена на взаимен фонд и новини

Начална страницаDHMBX • Взаимен фонд

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

6.02 · USD · MUTF · Отказ от отговорност

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,69 $

DHYCX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,70 $

DHYAX0,094%

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16%

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

13,59 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98%

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06%

BNY Mellon Core Plus Fund Class C

9,32 $

DCPCX0,11%

Взаимен фонд

Цена при затв. на предх. ден

10,68 $

Възвръщаемост от началото на годината до днешна дата

0,83%

Разходен коефициент

0,96%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

29,23 млн. USD

Доходност

4,02%

Начална такса

Начална дата

30.09.2005 г.

Пазарни новини

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