BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) verð á verðbréfasjóðum og fréttir

HeimDHYAX • Verðbréfasjóður

BNY Mellon High Yield Municipal Bond Fund - Class A

10,78 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon High Yield Municipal Bond Fund - Class C

10,77 $

DHYCX0,19%

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

13,39 $

DCAAX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,23 $

DMUAX0,15%

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080%

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76%

BNY Mellon Intermediate Municipal Bond Fund

12,54 $

DITEX0,080%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 $

DBMAX0,71%

BNY Mellon International Stock Fund Class A

22,99 $

DISAX1,19%

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064%

BNY Mellon Short Term Municipal Bond Fund Class D

12,74 $

DSIBX0,00%

Verðbréfasjóður

Við síðustu lokun

10,75 $

Ávöxtun á árinu

4,20%

Kostnaðarhlutfall

1,06%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

73,84 m. USD

Ávöxtun

3,78%

Söluþóknun

4,50%

Upphafsdagur

15. mar. 2007

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