BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) цена на заеднички фонд и вести

Почетна страницаDHYAX • Заеднички фонд

BNY Mellon High Yield Municipal Bond Fund - Class A

10,78 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,75 $

Поврат за тековна година до денешен датум

4,20 %

Стапка на вкупни трошоци

1,06 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

73,84 мил. USD

Принос

3,78 %

Влезна провизија

4,50 %

Датум на создавање

15.3.2007 г.

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