BNY Mellon High Yield Municipal Bond Fund - Class Y (DHYYX) verð á verðbréfasjóðum og fréttir

HeimDHYYX • Verðbréfasjóður

BNY Mellon High Yield Municipal Bond Fund - Class Y

10,96 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,94 $

DYBIX0,27%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,95 $

DHYCX0,18%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,96 $

DHYAX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

Verðbréfasjóður

Við síðustu lokun

10,93 $

Ávöxtun á árinu

0,36%

Kostnaðarhlutfall

0,81%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

886,40 þ. USD

Ávöxtun

4,05%

Söluþóknun

Upphafsdagur

1. júl. 2013

Viðskiptafréttir

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