Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX)

Početna stranicaDHYAX • uzajamni fond

BNY Mellon High Yield Municipal Bond Fund - Class A

10,61 $

17. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,094 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,094 %

BNY Mellon High Yield Municipal Bond Fund - Class C

10,60 $

DHYCX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,79 $

BOSCX29,57 %

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

13,47 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

66,38 $

DTGRX2,02 %

BNY Mellon Active MidCap Fund - Class A

65,36 $

DNLDX0,18 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,48 $

DVLCX0,098 %

BNY Mellon Natural Resources Fund Class I

48,24 $

DLDRX1,13 %

BNY Mellon Core Plus Fund Class C

9,29 $

DCPCX0,11 %

Uzajamni fond

Preth. zaklj. cijena

10,61 $

Povrat za tekuću godinu

1,46 %

Omjer troškova

1,06 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

56,76 mil. USD

Prinos

3,87 %

Ulazna naknada

4,50 %

Datum pokretanja

15. ožu 2007.

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