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

PagrindinisDHYAX • Investiciniai fondai

BNY Mellon High Yield Municipal Bond Fund - Class A

10,78 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,75 $

Grąža nuo einamųjų metų pradžios

4,20 %

Išlaidų rodiklis

1,06 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

73,84 mln. USD

Pelningumas

3,78 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2007-03-15

Rinkos naujienos

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