Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX)

Početna stranicaDHMBX • uzajamni fond

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,51 $

Povrat za tekuću godinu

−4,21 %

Omjer troškova

0,94 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

30,00 mil. USD

Prinos

4,23 %

Ulazna naknada

Datum pokretanja

30. ruj 2005.

Vijesti s tržišta

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.INX

0,048 %