BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDYBIX • vzajemni sklad

BNY Mellon High Yield Municipal Bond Fund- Class I

10,94 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,91 $

Donos v tekočem letu

0,27 %

Razmerje stroškov

0,83 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

114,17 mio. USD

Donos

4,04 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 2008

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