BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDYBIX • Ieguldījumu fonds

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

22. apr. · USD · MUTF · Atruna

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,40 $

BOSCX0,069%

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

13,55 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

74,35 $

DTGRX1,95%

BNY Mellon Active MidCap Fund - Class A

61,19 $

DNLDX0,082%

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,046%

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX1,16%

BNY Mellon Core Plus Fund Class C

9,26 $

DCPCX0,11%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,48 $

DRTHX1,09%

BNY Mellon Global Emerging Markets Fund - Class I

28,24 $

DGIEX0,68%

Ieguldījumu fonds

Slēgšanas kurss

10,70 $

Peļņa no gada sākuma

0,44%

Izdevumu koeficients

0,85%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

86,63 milj. USD

Peļņa

4,17%

Komisija

Ieviešanas datums

2008. gada 15. dec.

Tirgus ziņas

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