Investeerimisfondi BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) osaku hind ja uudised – Google Finance

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AvalehtDHYAX • Investeerimisfond

BNY Mellon High Yield Municipal Bond Fund - Class A

10,69 $

5. veebr · USD · MUTF · Välistus

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,19%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,69 $

DHYCX0,19%

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23%

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

13,59 $

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63%

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,59%

BNY Mellon Midcap Value Fund Class C

21,17 $

DVLCX0,94%

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92%

BNY Mellon Core Plus Fund Class C

9,31 $

DCPCX0,32%

Viimane sulgemishind

10,68 $

Tulusus sel aastal

0,81%

Kulumäär

1,09%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

51,70 mln USD

Tootlus

3,88%

Väljalasketasu

4,50%

Asutamiskuupäev

15. märts 2007

Börsiuudised

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