Investeerimisfondi BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX) osaku hind ja uudised

AvalehtDHYCX • Investeerimisfond

BNY Mellon High Yield Municipal Bond Fund - Class C

10,69 $

6. veebr · USD · MUTF · Välistus

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,70 $

DHYAX0,094%

BNY Mellon Small Cap Value Fund Class C

14,12 $

BOSCX0,50%

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

13,59 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,63 $

DTGRX1,16%

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,62 $

DVLCX0,14%

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06%

BNY Mellon Core Plus Fund Class C

9,32 $

DCPCX0,11%

Avatud investeerimisfond

Viimane sulgemishind

10,69 $

Tulusus sel aastal

0,75%

Kulumäär

1,88%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

3,73 mln USD

Tootlus

3,10%

Väljalasketasu

Asutamiskuupäev

15. märts 2007

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