BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDYBIX • Investiciniai fondai

BNY Mellon High Yield Municipal Bond Fund- Class I

10,41 $

04-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,34 $

Grąža nuo einamųjų metų pradžios

−1,22 %

Išlaidų rodiklis

0,83 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

115,29 mln. USD

Pelningumas

4,10 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-15

Rinkos naujienos

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