Цена заједничког фонда BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) и новости

ПочетнаDHMBX • Узајамни фонд

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

1. апр · USD · MUTF · Одрицање одговорности

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,53%

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

13,42 $

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48%

BNY Mellon Active MidCap Fund - Class A

57,63 $

DNLDX0,70%

BNY Mellon Midcap Value Fund Class C

20,39 $

DVLCX0,49%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,38%

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18%

BNY Mellon Core Plus Fund Class C

9,19 $

DCPCX0,11%

BNY Mellon Sustainable U.S. Equity Fund Class Z

18,89 $

DRTHX0,91%

BNY Mellon Global Emerging Markets Fund - Class I

26,18 $

DGIEX1,87%

Инвестициони фонд

Претходно закључено

10,53 $

Повраћај од почетка године

2,84%

Коефицијент трошкова

0,96%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

29,69 мил. USD

Добит

3,95%

Улазна провизија

Датум почетка

30. 9. 2005.

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