BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDHYAX • Investiciniai fondai

BNY Mellon High Yield Municipal Bond Fund - Class A

10,61 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,61 $

Grąža nuo einamųjų metų pradžios

1,46 %

Išlaidų rodiklis

1,06 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

56,76 mln. USD

Pelningumas

3,87 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2007-03-15

Rinkos naujienos

Kalkine Media

prieš 3 dienas

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

Kenadyr Metals Completes TSXV Reactivation, Name Change to Algo Grande Copper and 100% Acquisition of the Adelita Project

The Motley Fool Canada

prieš 3 valandas

2 Magnificent TSX Dividend Stocks Down 19% to Buy and Hold Forever

MSN

prieš 8 valandas

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61 %

Yahoo! Finance Canada

prieš 3 valandas

2 Superior TSX Stocks Could Triple in 5 Years

The Spec

prieš 2 valandas

TSX, U.S. markets gain ground Thursday following U.S. inflation report

OSPTX

0,61 %