BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) Cena vzajemnega sklada in novice

Domača stranDHYAX • vzajemni sklad

BNY Mellon High Yield Municipal Bond Fund - Class A

10,31 $

27. jun. · USD · MUTF · Izjava

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

13,10 $

DCAAX0,076 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,92 $

DMUAX0,077 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,30 $

DYBIX0,097 %

BNY Mellon High Yield Municipal Bond Fund - Class Y

10,31 $

DHYYX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22 %

Vzajemni sklad

Prejšnji trg. dan.

10,31 $

Donos v tekočem letu

−3,97 %

Razmerje stroškov

1,06 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

62,42 mio. USD

Donos

4,00 %

Vnaprejšnji stroški

4,50 %

Začetni datum

15. mar. 2007

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