Preços e notícias sobre o fundo mútuo BNY Mellon High Yield Municipal Bond Fund

Página inicialDHYAX • Fundo Mútuo

BNY Mellon High Yield Municipal Bond Fund - Class A

$ 10,69

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,68

Retorno acumulado no ano

0,81%

Proporção de despesas

1,09%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

51,70 mi USD

Rendimento

3,88%

Taxa de ingresso

4,50%

Data de lançamento

15 de mar. de 2007

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