Investeerimisfondi BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) osaku hind ja uudised – Google Finance

AvalehtDYBIX • Investeerimisfond

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 $

29. apr · USD · MUTF · Välistus

BNY Mellon High Yield Municipal Bond Fund - Class A

10,36 $

DHYAX0,097%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,46%

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

13,14 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14%

BNY Mellon Active MidCap Fund - Class A

56,17 $

DNLDX0,57%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 $

DVLCX0,72%

BNY Mellon Natural Resources Fund Class I

39,14 $

DLDRX0,13%

BNY Mellon Core Plus Fund Class C

9,21 $

DCPCX0,22%

BNY Mellon Sustainable U.S. Equity Fund Class Z

17,59 $

DRTHX0,63%

Avatud investeerimisfond

Viimane sulgemishind

10,33 $

Tulusus sel aastal

−1,22%

Kulumäär

0,83%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

115,29 mln USD

Tootlus

4,10%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2008

Börsiuudised

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