Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) – Google Finance

Financije

Početna stranicaDYBIX • uzajamni fond

BNY Mellon High Yield Municipal Bond Fund- Class I

10,32 $

30. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Municipal Bond Fund - Class Y

10,34 $

DHYYX0,29 %

BNY Mellon High Yield Municipal Bond Fund - Class A

10,34 $

DHYAX0,29 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,32 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

17,07 $

BOSCX0,12 %

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

13,12 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX0,50 %

BNY Mellon Active MidCap Fund - Class A

61,67 $

DNLDX0,59 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,81 $

DVLCX0,26 %

BNY Mellon Dynamic Total Return Fund Class Y

14,41 $

AVGYX0,14 %

BNY Mellon New York AMT-Free Municipal Bond Fund Class Y

13,18 $

DNYYX0,15 %

Preth. zaklj. cijena

10,30 $

Povrat za tekuću godinu

−3,88 %

Omjer troškova

0,83 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

103,07 mil. USD

Prinos

4,24 %

Ulazna naknada

-

Datum pokretanja

15. pro 2008.

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