Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) – Google Finance

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BNY Mellon High Yield Municipal Bond Fund- Class I

10,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,91 $

Povrat za tekuću godinu

0,27 %

Omjer troškova

0,83 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

114,17 mil. USD

Prinos

4,04 %

Ulazna naknada

-

Datum pokretanja

15. pro 2008.

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