BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) verð á verðbréfasjóðum og fréttir

HeimDHYAX • Verðbréfasjóður

BNY Mellon High Yield Municipal Bond Fund - Class A

10,69 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,68 $

Ávöxtun á árinu

0,81%

Kostnaðarhlutfall

1,09%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

51,70 m. USD

Ávöxtun

3,88%

Söluþóknun

4,50%

Upphafsdagur

15. mar. 2007

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