Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX)

Faqja kryesoreDHYAX • Fond i përbashkët

BNY Mellon High Yield Municipal Bond Fund - Class A

10,35 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

13,14 USD

DCAAX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,93 USD

DMUAX0,077%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Intermediate Municipal Bond Fund

12,36 USD

DITEX0,081%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 USD

DBMAX0,12%

BNY Mellon International Stock Fund Class A

22,92 USD

DISAX0,35%

BNY Mellon Equity Income Fund Class I

28,93 USD

DQIRX0,14%

BNY Mellon Short Term Municipal Bond Fund Class D

12,72 USD

DSIBX0,00%

BNY Mellon Core Plus Fund Class A

9,19 USD

DCPAX0,33%

BNY Mellon Dynamic Value Fund Class A

43,21 USD

DAGVX0,47%

Fond i përbashkët

Mbyllja e fundit

10,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,18%

Raporti i shpenzimit

1,06%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

69,06 mln USD

Rendimenti

3,86%

Parapagesa

4,50%

Data e fillimit

15 mar 2007

Lajmet nga tregu

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