Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX)

Faqja kryesoreDYBIX • Fond i përbashkët

BNY Mellon High Yield Municipal Bond Fund- Class I

10,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon High Yield Municipal Bond Fund - Class Y

10,96 USD

DHYYX0,27%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,95 USD

DHYCX0,18%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,96 USD

DHYAX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 USD

BOSCX2,54%

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

13,53 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 USD

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 USD

DNLDX2,11%

Fond i përbashkët

Mbyllja e fundit

10,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,27%

Raporti i shpenzimit

0,83%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

114,17 mln USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

15 dhj 2008

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%