BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) – Investeringsforeningspriser og nyheder

StartDHMBX • Investeringsforening

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon High Yield Municipal Bond Fund- Class I

10,51 $

DYBIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Y

10,53 $

DHYYX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class C

10,53 $

DHYCX0,095 %

BNY Mellon High Yield Municipal Bond Fund - Class A

10,53 $

DHYAX0,00 %

BNY Mellon Small Cap Value Fund Class C

18,12 $

BOSCX1,15 %

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

13,41 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

74,07 $

DTGRX0,26 %

BNY Mellon Active MidCap Fund - Class A

64,67 $

DNLDX0,89 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,69 $

DVLCX1,04 %

BNY Mellon Dynamic Total Return Fund Class Y

14,73 $

AVGYX0,00 %

Investeringsforening

Seneste lukkekurs

10,51 $

ÅTD-udbytte

-4,21 %

Omkostningsprocent

0,94 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

30,00 mio. USD

Afkast

4,23 %

Stiftelsesprovision

Oprettelsesdato

30. sep. 2005

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