BNY Mellon High Yield Municipal Bond Fund - Class Z（DHMBX）投資信託の基準価額、ニュース

ホームDHMBX • 投資信託

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.57

12月22日 · USD · MUTF · 免責条項

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

$20.62

DVLCX0.59%

BNY Mellon Natural Resources Fund Class I

$49.11

DLDRX1.63%

投資信託

前日の終値

$10.58

年初来リターン

1.60%

経費率

0.94%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

3090.21万 USD

利回り

4.02%

初期販売手数料

設定日

2005/09/30

市場ニュース

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1 日前

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7 時間前

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