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

Domača stranDYBIX • vzajemni sklad

BNY Mellon High Yield Municipal Bond Fund- Class I

10,29 $

25. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,29 $

Donos v tekočem letu

−3,88 %

Razmerje stroškov

0,83 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

103,07 mio. USD

Donos

4,24 %

Vnaprejšnji stroški

Začetni datum

15. dec. 2008

Borzne novice

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