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

Pagina de pornireDYBIX • Fond de investiții

BNY Mellon High Yield Municipal Bond Fund- Class I

10,42 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon High Yield Municipal Bond Fund - Class A

10,44 $

DHYAX0,096 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,42 $

DHMBX0,096 %

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,59 %

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

13,20 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

57,13 $

DTGRX1,47 %

BNY Mellon Active MidCap Fund - Class A

56,27 $

DNLDX0,27 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,16 $

DVLCX0,33 %

BNY Mellon Natural Resources Fund Class I

38,56 $

DLDRX0,73 %

BNY Mellon Core Plus Fund Class C

9,17 $

DCPCX0,43 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

17,85 $

DRTHX1,02 %

Fond de investiții

Închidere anterioară

10,41 $

Rentabilitate la zi

-1,22 %

Raportul cheltuielilor

0,83 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

115,29 mil. USD

Randament

4,10 %

Alimentare anticipată

-

Data de începere

15 dec. 2008

Știri despre piață

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