Investeerimisfondi BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) osaku hind ja uudised

AvalehtDHMBX • Investeerimisfond

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

17. dets · USD · MUTF · Välistus

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,03 $

PTEBX0,083%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,094%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,60 $

DHYCX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,61 $

DHYAX0,00%

BNY Mellon Small Cap Value Fund Class C

12,79 $

BOSCX29,57%

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

13,47 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

66,38 $

DTGRX2,02%

BNY Mellon Active MidCap Fund - Class A

65,36 $

DNLDX0,18%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,48 $

DVLCX0,098%

BNY Mellon Natural Resources Fund Class I

48,24 $

DLDRX1,13%

Avatud investeerimisfond

Viimane sulgemishind

10,60 $

Tulusus sel aastal

1,60%

Kulumäär

0,94%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

30,90 mln USD

Tootlus

4,02%

Väljalasketasu

Asutamiskuupäev

30. sept 2005

Börsiuudised

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