BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) verð á verðbréfasjóðum og fréttir

HeimDHYAX • Verðbréfasjóður

BNY Mellon High Yield Municipal Bond Fund - Class A

10,53 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,53 $

Ávöxtun á árinu

-4,29%

Kostnaðarhlutfall

1,06%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

56,49 m. USD

Ávöxtun

4,08%

Söluþóknun

4,50%

Upphafsdagur

15. mar. 2007

Viðskiptafréttir

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