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

StartDHYAX • Investeringsforening

BNY Mellon High Yield Municipal Bond Fund - Class A

10,90 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon High Yield Municipal Bond Fund - Class C

10,89 $

DHYCX0,092 %

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

13,48 $

DCAAX0,074 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,31 $

DMUAX0,075 %

BNY Mellon Technology Growth Fund Class A

64,29 $

DTGRX0,36 %

BNY Mellon Active MidCap Fund - Class A

61,66 $

DNLDX0,29 %

BNY Mellon Intermediate Municipal Bond Fund

12,63 $

DITEX0,00 %

BNY Mellon Small/Mid Cap Growth Fund Class A

29,03 $

DBMAX0,34 %

BNY Mellon International Stock Fund Class A

23,62 $

DISAX0,30 %

BNY Mellon Equity Income Fund Class I

31,72 $

DQIRX0,53 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,79 $

DSIBX0,00 %

Investeringsforening

Seneste lukkekurs

10,91 $

ÅTD-udbytte

4,20 %

Omkostningsprocent

1,06 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

73,84 mio. USD

Afkast

3,78 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

15. mar. 2007

Markedsnyheder

www.jomfruland.net

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