BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX) verð á verðbréfasjóðum og fréttir

HeimDHYCX • Verðbréfasjóður

BNY Mellon High Yield Municipal Bond Fund - Class C

10,69 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon High Yield Municipal Bond Fund - Class Z

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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 $

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DCMIX0,00%

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DTGRX2,50%

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DNLDX2,42%

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DVLCX1,98%

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DLDRX3,06%

BNY Mellon Core Plus Fund Class C

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DCPCX0,11%

Verðbréfasjóður

Við síðustu lokun

10,69 $

Ávöxtun á árinu

0,75%

Kostnaðarhlutfall

1,88%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,73 m. USD

Ávöxtun

3,10%

Söluþóknun

Upphafsdagur

15. mar. 2007

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