BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) verð á verðbréfasjóðum og fréttir

HeimDHMBX • Verðbréfasjóður

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,03 $

PTEBX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,095%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,58 $

DHYCX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,59 $

DHYAX0,00%

BNY Mellon Small Cap Value Fund Class C

12,97 $

BOSCX0,93%

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

13,48 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,97 $

DTGRX1,10%

BNY Mellon Active MidCap Fund - Class A

58,30 $

DNLDX0,81%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,74 $

DVLCX0,58%

BNY Mellon Natural Resources Fund Class I

49,11 $

DLDRX1,63%

Verðbréfasjóður

Við síðustu lokun

10,58 $

Ávöxtun á árinu

1,60%

Kostnaðarhlutfall

0,94%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

30,90 m. USD

Ávöxtun

4,02%

Söluþóknun

Upphafsdagur

30. sep. 2005

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