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

ПочетнаDHYAX • Узајамни фонд

BNY Mellon High Yield Municipal Bond Fund - Class A

10,60 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,59 $

Повраћај од почетка године

2,81%

Коефицијент трошкова

1,09%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

51,33 мил. USD

Добит

3,80%

Улазна провизија

4,50%

Датум почетка

15. 3. 2007.

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