Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX)

Početna stranicaDHYAX • uzajamni fond

BNY Mellon High Yield Municipal Bond Fund - Class A

10,90 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,91 $

Povrat za tekuću godinu

4,20 %

Omjer troškova

1,06 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

73,84 mil. USD

Prinos

3,78 %

Ulazna naknada

4,50 %

Datum pokretanja

15. ožu 2007.

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