BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDHYAX • Ieguldījumu fonds

BNY Mellon High Yield Municipal Bond Fund - Class A

10,78 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,75 $

Peļņa no gada sākuma

4,20%

Izdevumu koeficients

1,06%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

73,84 milj. USD

Peļņa

3,78%

Komisija

4,50%

Ieviešanas datums

2007. gada 15. marts

Tirgus ziņas

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