BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDHYAX • Verðbréfasjóður

BNY Mellon High Yield Municipal Bond Fund - Class A

10,35 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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

13,14 $

DCAAX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,93 $

DMUAX0,077%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Intermediate Municipal Bond Fund

12,36 $

DITEX0,081%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

DBMAX0,12%

BNY Mellon International Stock Fund Class A

22,92 $

DISAX0,35%

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14%

BNY Mellon Short Term Municipal Bond Fund Class D

12,72 $

DSIBX0,00%

BNY Mellon Core Plus Fund Class A

9,19 $

DCPAX0,33%

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47%

Verðbréfasjóður

Við síðustu lokun

10,34 $

Ávöxtun á árinu

-1,18%

Kostnaðarhlutfall

1,06%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

69,06 m. USD

Ávöxtun

3,86%

Söluþóknun

4,50%

Upphafsdagur

15. mar. 2007

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