BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) verð á verðbréfasjóðum og fréttir – Google Finance

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BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,33 $

Ávöxtun á árinu

-1,22%

Kostnaðarhlutfall

0,83%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

115,29 m. USD

Ávöxtun

4,10%

Söluþóknun

-

Upphafsdagur

15. des. 2008

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