BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDYBIX • Investiciniai fondai

BNY Mellon High Yield Municipal Bond Fund- Class I

10,80 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,76 $

Grąža nuo einamųjų metų pradžios

4,45 %

Išlaidų rodiklis

0,83 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

113,55 mln. USD

Pelningumas

4,01 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-15

Rinkos naujienos

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