BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX) – cena podielového fondu a novinky

DomovDHYCX • podielový fond

BNY Mellon High Yield Municipal Bond Fund - Class C

10,69 $

9. 2. · USD · MUTF · Vylúčenie

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,094 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,69 $

DYBIX0,094 %

BNY Mellon High Yield Municipal Bond Fund - Class A

10,70 $

DHYAX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,12 $

BOSCX0,50 %

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

13,60 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

69,63 $

DTGRX1,16 %

BNY Mellon Active MidCap Fund - Class A

60,31 $

DNLDX0,18 %

BNY Mellon Midcap Value Fund Class C

21,62 $

DVLCX0,14 %

BNY Mellon Natural Resources Fund Class I

58,82 $

DLDRX2,03 %

BNY Mellon Core Plus Fund Class C

9,32 $

DCPCX0,00 %

Podielový fond

Predch. zatv. cena

10,69 $

Návratnosť od začiatku tohto roka

0,75 %

Pomer nákladov

1,88 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,73 mil. USD

Výnos

3,10 %

Vstupný poplatok

Dátum založenia

15. 3. 2007

Novinky na trhu

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