BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDYBIX • Өз ара фонд

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon High Yield Municipal Bond Fund - Class A

10,60 $

DHYAX0,094%

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%

Өз ара фонд

Жабылуу курсу

10,57 $

Жылдык киреше

2,86%

Чыгымдардын катышы

0,85%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

86,48 млн USD

Кирешенин үлүшү

4,04%

Комиссия

Баштапкы күн

2008-ж., 15-дек.

Базар жаңылыктары

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