Prețul fondului de investiții BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) și noutăți

Pagina de pornireDHMBX • Fond de investiții

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,68 $

Rentabilitate la zi

0,83 %

Raportul cheltuielilor

0,96 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

29,23 mil. USD

Randament

4,02 %

Alimentare anticipată

Data de începere

30 sept. 2005

Știri despre piață

Simply Wall Street

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