តម្លៃសង្គហធន BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) និងព័ត៌មាន

ទំព័រដើមDYBIX • សង្គហធន

BNY Mellon High Yield Municipal Bond Fund- Class I

10.41$

30 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon High Yield Municipal Bond Fund - Class A

10.43$

DHYAX0.68%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.41$

DHMBX0.68%

BNY Mellon Small Cap Value Fund Class C

15.16$

BOSCX0.59%

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

13.20$

DCMIX0.46%

BNY Mellon Technology Growth Fund Class A

56.30$

DTGRX0.089%

BNY Mellon Active MidCap Fund - Class A

56.12$

DNLDX0.089%

BNY Mellon Opportunistic Midcap Value Fund Class C

21.09$

DVLCX0.095%

BNY Mellon Natural Resources Fund Class I

38.28$

DLDRX2.20%

BNY Mellon Core Plus Fund Class C

9.21$

DCPCX0.00%

BNY Mellon Sustainable U.S. Equity Fund Class Z

17.67$

DRTHX0.45%

សង្គហធន

បិទពីមុន

10.34$

ផលចំណេញ YTD

-1.22%

អនុបាតចំណាយ

0.83%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

115.29 លាន USD

លទ្ធផល

4.10%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

15 ធ្នូ 2008

ព័ត៌មានទីផ្សារ

Investor's Business Daily

1 ម៉ោងមុន

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