BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) – Investeringsforeningspriser og nyheder

StartDHYAX • Investeringsforening

BNY Mellon High Yield Municipal Bond Fund - Class A

10,53 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

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

13,41 $

DCAAX0,00 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,22 $

DMUAX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 $

DHMBX0,00 %

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 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 %

Investeringsforening

Seneste lukkekurs

10,53 $

ÅTD-udbytte

-4,29 %

Omkostningsprocent

1,06 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

56,49 mio. USD

Afkast

4,08 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

15. mar. 2007

Markedsnyheder

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