Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) – Google Finance

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BNY Mellon High Yield Municipal Bond Fund- Class I

10,76 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 $

DHMBX0,28 %

BNY Mellon Tax Managed Growth Fund Class A

36,89 $

DTMGX0,38 %

BNY Mellon Small Cap Value Fund Class C

17,33 $

BOSCX0,35 %

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

13,39 $

DCMIX0,15 %

BNY Mellon U.S. Mortgage Fund Class A

12,61 $

GPGAX0,40 %

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080 %

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76 %

BNY Mellon Tax Managed Growth Fund Class C

32,22 $

DPTAX0,40 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,15 $

DVLCX0,87 %

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11 %

Preth. zaklj. cijena

10,73 $

Povrat za tekuću godinu

4,45 %

Omjer troškova

0,83 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

113,55 mil. USD

Prinos

4,01 %

Ulazna naknada

-

Datum pokretanja

15. pro 2008.

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