Цена заједничког фонда BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) и новости

ПочетнаDYBIX • Узајамни фонд

BNY Mellon High Yield Municipal Bond Fund- Class I

10,42 $

1. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,41 $

Повраћај од почетка године

-1,22%

Коефицијент трошкова

0,83%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

115,29 мил. USD

Добит

4,10%

Улазна провизија

Датум почетка

15. 12. 2008.

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