Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX)

Faqja kryesoreDHMBX • Fond i përbashkët

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund- Class I

10,51 USD

DYBIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Y

10,53 USD

DHYYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,53 USD

DHYCX0,095%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,53 USD

DHYAX0,00%

BNY Mellon Small Cap Value Fund Class C

18,12 USD

BOSCX1,15%

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

13,41 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

74,07 USD

DTGRX0,26%

BNY Mellon Active MidCap Fund - Class A

64,67 USD

DNLDX0,89%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,69 USD

DVLCX1,04%

BNY Mellon Dynamic Total Return Fund Class Y

14,73 USD

AVGYX0,00%

Fond i përbashkët

Mbyllja e fundit

10,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,21%

Raporti i shpenzimit

0,94%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,00 mln USD

Rendimenti

4,23%

Parapagesa

Data e fillimit

30 sht 2005

Lajmet nga tregu

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