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

AvalehtDYBIX • Investeerimisfond

BNY Mellon High Yield Municipal Bond Fund- Class I

10,29 $

25. juuni · USD · MUTF · Välistus

BNY Mellon High Yield Municipal Bond Fund - Class Y

10,30 $

DHYYX0,097%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,31 $

DHYAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,29 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

16,72 $

BOSCX0,83%

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

13,09 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

67,42 $

DTGRX0,15%

BNY Mellon Active MidCap Fund - Class A

60,61 $

DNLDX0,92%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,50 $

DVLCX1,06%

BNY Mellon Dynamic Total Return Fund Class Y

14,33 $

AVGYX0,070%

BNY Mellon New York AMT-Free Municipal Bond Fund Class Y

13,14 $

DNYYX0,076%

Avatud investeerimisfond

Viimane sulgemishind

10,29 $

Tulusus sel aastal

−3,88%

Kulumäär

0,83%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

103,07 mln USD

Tootlus

4,24%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2008

Börsiuudised

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