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

Početna stranicaDYBIX • uzajamni fond

BNY Mellon High Yield Municipal Bond Fund- Class I

10,80 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,76 $

Povrat za tekuću godinu

4,45 %

Omjer troškova

0,83 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

113,55 mil. USD

Prinos

4,01 %

Ulazna naknada

Datum pokretanja

15. pro 2008.

Vijesti s tržišta

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