Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) – Google Finance

Financije

Početna stranicaDHMBX • uzajamni fond

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,68 $

Povrat za tekuću godinu

0,83 %

Omjer troškova

0,96 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

29,23 mil. USD

Prinos

4,02 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2005.

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