BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) Effektetrustprys en nuus

TuisDYBIX • Effektetrust

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,80

17 Jan. · USD · MUTF · Vrywaring

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,79

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

$37,08

DTMGX0,52%

BNY Mellon Small Cap Value Fund Class C

$17,45

BOSCX0,69%

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

$13,42

DCMIX0,22%

BNY Mellon U.S. Mortgage Fund Class A

$12,60

GPGAX0,079%

BNY Mellon Technology Growth Fund Class A

$63,18

DTGRX1,09%

BNY Mellon Active MidCap Fund - Class A

$61,38

DNLDX0,51%

BNY Mellon Tax Managed Growth Fund Class C

$32,39

DPTAX0,53%

BNY Mellon Opportunistic Midcap Value Fund Class C

$23,20

DVLCX0,22%

BNY Mellon Natural Resources Fund Class I

$46,45

DLDRX0,52%

Effektetrust

Vorige sluiting

$10,76

JTD-opbrengs

4,45%

Kosteverhouding

0,83%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

113,55 m USD

Opbrengs

4,01%

Voorlaai

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