BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) – Investeringsforeningspriser og nyheder

StartDHMBX • Investeringsforening

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,66 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon High Yield Municipal Bond Fund- Class I

10,66 $

DYBIX0,094 %

BNY Mellon High Yield Municipal Bond Fund - Class C

10,67 $

DHYCX0,094 %

BNY Mellon High Yield Municipal Bond Fund - Class A

10,68 $

DHYAX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,79 $

BOSCX0,73 %

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

13,56 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

68,26 $

DTGRX2,69 %

BNY Mellon Active MidCap Fund - Class A

59,13 $

DNLDX0,29 %

BNY Mellon Midcap Value Fund Class C

21,37 $

DVLCX1,14 %

BNY Mellon Natural Resources Fund Class I

57,62 $

DLDRX0,68 %

BNY Mellon Core Plus Fund Class C

9,28 $

DCPCX0,11 %

Investeringsforening

Seneste lukkekurs

10,65 $

ÅTD-udbytte

0,83 %

Omkostningsprocent

0,96 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

29,23 mio. USD

Afkast

4,02 %

Stiftelsesprovision

Oprettelsesdato

30. sep. 2005

Markedsnyheder

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