BNY Mellon High Yield Municipal Bond Fund- Class I-beleggingsfonds (DYBIX): koers en nieuws

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BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,27

9 jul · USD · MUTF · Disclaimer

BNY Mellon High Yield Municipal Bond Fund - Class A

$ 10,28

DHYAX0,097%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,26

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$ 17,54

BOSCX0,69%

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

$ 13,09

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$ 69,45

DTGRX0,58%

BNY Mellon Active MidCap Fund - Class A

$ 62,71

DNLDX0,46%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 22,98

DVLCX0,17%

BNY Mellon Natural Resources Fund Class I

$ 44,64

DLDRX0,45%

BNY Mellon Core Plus Fund Class C

$ 9,19

DCPCX0,33%

BNY Mellon Sustainable U.S. Equity Fund Class Z

$ 20,24

DRTHX0,65%

Beleggingsfonds

Vorige slotkoers

$ 10,27

Rendement lopende jaar

-3,36%

Kostenratio

0,83%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

99,94 mln. USD

Rendement

4,26%

Initiële kosten

Ingangsdatum

15 dec 2008

Marktnieuws

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