BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) – cena podielového fondu a novinky – Google Finance

DomovDHMBX • podielový fond

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

8. 5. · USD · MUTF · Vylúčenie

BNY Mellon Intermediate Municipal Bond Fund

12,43 $

DITEX0,00 %

BNY Mellon International Stock Index Fund Investor Shares

21,52 $

DIISX0,23 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,75 $

DSIBX0,00 %

BNY Mellon Large Cap Securities Inc

17,58 $

DREVX0,92 %

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,66 %

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

13,20 $

DRCAX0,076 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,78 $

DMBZX0,085 %

BNY Mellon Short Term Income Fund Class D

9,73 $

DSTIX0,21 %

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

49,10 $

DSPIX0,59 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,00 $

DMUAX0,00 %

Podielový fond

Predch. zatv. cena

10,42 $

Návratnosť od začiatku tohto roka

-1,16 %

Pomer nákladov

0,94 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

32,00 mil. USD

Výnos

4,00 %

Vstupný poplatok

-

Dátum založenia

30. 9. 2005

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