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

Fjármál

HeimDHYAX • Verðbréfasjóður

BNY Mellon High Yield Municipal Bond Fund - Class A

10,61 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,61 $

Ávöxtun á árinu

1,46%

Kostnaðarhlutfall

1,06%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

56,76 m. USD

Ávöxtun

3,87%

Söluþóknun

4,50%

Upphafsdagur

15. mar. 2007

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