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

HeimDHMBX • Verðbréfasjóður

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,42 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Intermediate Municipal Bond Fund

12,43 $

DITEX0,16%

BNY Mellon International Stock Index Fund Investor Shares

21,57 $

DIISX0,37%

BNY Mellon Short Term Municipal Bond Fund Class D

12,75 $

DSIBX0,078%

BNY Mellon Large Cap Securities Inc

17,42 $

DREVX0,64%

BNY Mellon Dynamic Value Fund Class A

44,12 $

DAGVX0,64%

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

13,21 $

DRCAX0,23%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,79 $

DMBZX0,17%

BNY Mellon Short Term Income Fund Class D

9,75 $

DSTIX0,10%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

48,81 $

DSPIX0,43%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,00 $

DMUAX0,15%

Verðbréfasjóður

Við síðustu lokun

10,39 $

Ávöxtun á árinu

-1,16%

Kostnaðarhlutfall

0,94%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

32,00 m. USD

Ávöxtun

4,00%

Söluþóknun

-

Upphafsdagur

30. sep. 2005

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