BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) – cena podielového fondu a novinky

DomovDHMBX • podielový fond

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,26 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,29 $

Návratnosť od začiatku tohto roka

-3,16 %

Pomer nákladov

0,94 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

31,14 mil. USD

Výnos

4,09 %

Vstupný poplatok

Dátum založenia

30. 9. 2005

Novinky na trhu

Bloomberg

pred 1 dňom

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.INX

1,03 %

Investor's Business Daily

pred 3 hodinami

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