Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX)

Faqja kryesoreDHYAX • Fond i përbashkët

BNY Mellon High Yield Municipal Bond Fund - Class A

10,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class C

10,77 USD

DHYCX0,19%

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

13,39 USD

DCAAX0,075%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,23 USD

DMUAX0,15%

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

BNY Mellon Active MidCap Fund - Class A

61,07 USD

DNLDX0,76%

BNY Mellon Intermediate Municipal Bond Fund

12,54 USD

DITEX0,080%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 USD

DBMAX0,71%

BNY Mellon International Stock Fund Class A

22,99 USD

DISAX1,19%

BNY Mellon Equity Income Fund Class I

31,39 USD

DQIRX0,064%

BNY Mellon Short Term Municipal Bond Fund Class D

12,74 USD

DSIBX0,00%

Fond i përbashkët

Mbyllja e fundit

10,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,20%

Raporti i shpenzimit

1,06%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,84 mln USD

Rendimenti

3,78%

Parapagesa

4,50%

Data e fillimit

15 mar 2007

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle