Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) - Financat me Google

Financa

Faqja kryesoreDHYAX • Fond i përbashkët

BNY Mellon High Yield Municipal Bond Fund - Class A

10,53 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

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

13,41 USD

DCAAX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,22 USD

DMUAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 USD

DHMBX0,00%

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 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%

Fond i përbashkët

Mbyllja e fundit

10,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,29%

Raporti i shpenzimit

1,06%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

56,49 mln USD

Rendimenti

4,08%

Parapagesa

4,50%

Data e fillimit

15 mar 2007

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