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

10,16 $

8. 8. · USD · MUTF · Vylúčenie

BNY Mellon Small Cap Value Fund Class C

17,26 $

BOSCX0,82 %

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

13,05 $

DCMIX0,077 %

BNY Mellon Technology Growth Fund Class A

70,78 $

DTGRX0,60 %

BNY Mellon Active MidCap Fund - Class A

62,71 $

DNLDX0,11 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,97 $

DVLCX0,087 %

BNY Mellon Dynamic Total Return Fund Class Y

14,62 $

AVGYX0,27 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,16 $

DYBIX0,098 %

BNY Mellon New York AMT-Free Municipal Bond Fund Class Y

13,11 $

DNYYX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,54 $

DRLYX0,47 %

BNY Mellon Natural Resources Fund Class I

43,10 $

DLDRX0,63 %

Podielový fond

Predch. zatv. cena

10,16 $

Návratnosť od začiatku tohto roka

-4,85 %

Pomer nákladov

0,94 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

30,04 mil. USD

Výnos

4,24 %

Vstupný poplatok

Dátum založenia

30. 9. 2005

Novinky na trhu

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