Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX)

Faqja kryesoreDHYCX • Fond i përbashkët

BNY Mellon High Yield Municipal Bond Fund - Class C

10,89 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class A

10,90 USD

DHYAX0,092%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 USD

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,72 USD

DTMGX0,37%

BNY Mellon Small Cap Value Fund Class C

17,38 USD

BOSCX0,058%

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

13,48 USD

DCMIX0,00%

BNY Mellon U.S. Mortgage Fund Class A

12,67 USD

GPGAX0,00%

BNY Mellon Technology Growth Fund Class A

64,29 USD

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

61,66 USD

DNLDX0,29%

BNY Mellon Tax Managed Growth Fund Class C

32,94 USD

DPTAX0,39%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,12 USD

DVLCX0,26%

Fond i përbashkët

Mbyllja e fundit

10,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

1,85%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,29 mln USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

15 mar 2007

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