BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX) Цена на взаимен фонд и новини

Начална страницаDHYCX • Взаимен фонд

BNY Mellon High Yield Municipal Bond Fund - Class C

10,60 $

2.01 · USD · MUTF · Отказ от отговорност

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,61 $

DHYAX0,00%

BNY Mellon Small Cap Value Fund Class C

12,85 $

BOSCX1,02%

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

13,49 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,54 $

DTGRX1,34%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX1,01%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,68 $

DVLCX0,93%

BNY Mellon Natural Resources Fund Class I

50,11 $

DLDRX1,97%

BNY Mellon Core Plus Fund Class C

9,29 $

DCPCX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,60 $

Възвръщаемост от началото на годината до днешна дата

0,64%

Разходен коефициент

1,85%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

3,94 млн. USD

Доходност

3,09%

Начална такса

Начална дата

15.03.2007 г.

Пазарни новини

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0,54%