តម្លៃសង្គហធន BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) និងព័ត៌មាន

ទំព័រដើមDHYAX • សង្គហធន

BNY Mellon High Yield Municipal Bond Fund - Class A

10.60$

18 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.58$

DHMBX0.094%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.58$

DYBIX0.094%

BNY Mellon High Yield Municipal Bond Fund - Class C

10.59$

DHYCX0.094%

BNY Mellon Small Cap Value Fund Class C

12.85$

BOSCX0.31%

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

13.48$

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

69.21$

DTGRX2.05%

BNY Mellon Active MidCap Fund - Class A

57.42$

DNLDX12.15%

BNY Mellon Opportunistic Midcap Value Fund Class C

20.62$

DVLCX0.59%

BNY Mellon Natural Resources Fund Class I

48.32$

DLDRX0.94%

BNY Mellon Core Plus Fund Class C

9.31$

DCPCX0.22%

សង្គហធន

បិទពីមុន

10.61$

ផលចំណេញ YTD

1.46%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

56.76 លាន USD

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3.87%

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4.50%

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15 មីនា 2007

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