BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) kopieguldījumu fonda cena un jaunumi

SākumlapaDHMBX • Ieguldījumu fonds

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,26 $

6. jūn. · USD · MUTF · Atruna

BNY Mellon Small Cap Value Fund Class C

16,42 $

BOSCX1,36%

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

13,06 $

DCMIX0,23%

BNY Mellon Technology Growth Fund Class A

65,13 $

DTGRX1,06%

BNY Mellon Active MidCap Fund - Class A

60,56 $

DNLDX1,03%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,52 $

DVLCX0,85%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,26 $

DYBIX0,29%

BNY Mellon Natural Resources Fund Class I

41,94 $

DLDRX0,74%

BNY Mellon Core Plus Fund Class C

9,07 $

DCPCX0,55%

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,42 $

DRTHX0,83%

BNY Mellon Global Emerging Markets Fund - Class I

22,24 $

DGIEX0,63%

Ieguldījumu fonds

Slēgšanas kurss

10,29 $

Peļņa no gada sākuma

-3,16%

Izdevumu koeficients

0,94%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

31,14 milj. USD

Peļņa

4,09%

Komisija

Ieviešanas datums

2005. gada 30. sept.

Tirgus ziņas

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pirms 1 dienas

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.INX

1,03%

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