Prețul fondului de investiții BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) și noutăți

Pagina de pornireDYBIX • Fond de investiții

BNY Mellon High Yield Municipal Bond Fund- Class I

10,31 $

1 iul. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon High Yield Municipal Bond Fund - Class A

10,33 $

DHYAX0,097 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,31 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,28 $

BOSCX1,23 %

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

13,12 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX1,23 %

BNY Mellon Active MidCap Fund - Class A

62,01 $

DNLDX0,55 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,04 $

DVLCX1,01 %

BNY Mellon Natural Resources Fund Class I

43,77 $

DLDRX1,09 %

BNY Mellon Core Plus Fund Class C

9,24 $

DCPCX0,11 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,01 $

DRTHX0,20 %

Fond de investiții

Închidere anterioară

10,32 $

Rentabilitate la zi

-3,88 %

Raportul cheltuielilor

0,83 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

103,07 mil. USD

Randament

4,24 %

Alimentare anticipată

Data de începere

15 dec. 2008

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