តម្លៃសង្គហធន BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) និងព័ត៌មាន

ទំព័រដើមDHYAX • សង្គហធន

BNY Mellon High Yield Municipal Bond Fund - Class A

10.60$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon High Yield Municipal Bond Fund- Class I

10.58$

DYBIX0.095%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.58$

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

13.36$

BOSCX0.60%

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

13.44$

DCMIX0.15%

BNY Mellon Technology Growth Fund Class A

65.21$

DTGRX0.015%

BNY Mellon Active MidCap Fund - Class A

57.85$

DNLDX0.38%

BNY Mellon Midcap Value Fund Class C

20.43$

DVLCX0.20%

BNY Mellon Natural Resources Fund Class I

61.20$

DLDRX0.082%

BNY Mellon Core Plus Fund Class C

9.20$

DCPCX0.11%

BNY Mellon Sustainable U.S. Equity Fund Class Z

18.90$

DRTHX0.053%

សង្គហធន

បិទពីមុន

10.59$

ផលចំណេញ YTD

2.81%

អនុបាតចំណាយ

1.09%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

51.33 លាន USD

លទ្ធផល

3.80%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

15 មីនា 2007

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