BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDHYAX • Ieguldījumu fonds

BNY Mellon High Yield Municipal Bond Fund - Class A

10,53 $

12. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,53 $

Peļņa no gada sākuma

-4,29%

Izdevumu koeficients

1,06%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

56,49 milj. USD

Peļņa

4,08%

Komisija

4,50%

Ieviešanas datums

2007. gada 15. marts

Tirgus ziņas

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