Investeerimisfondi BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) osaku hind ja uudised – Google Finance

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BNY Mellon High Yield Municipal Bond Fund- Class I

10,94 $

21. veebr · USD · MUTF · Välistus

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon High Yield Municipal Bond Fund - Class Y

10,96 $

DHYYX0,27%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,95 $

DHYCX0,18%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,96 $

DHYAX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

Avatud investeerimisfond

Viimane sulgemishind

10,91 $

Tulusus sel aastal

0,27%

Kulumäär

0,83%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

114,17 mln USD

Tootlus

4,04%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2008

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