BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) verð á verðbréfasjóðum og fréttir – Google Finance

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BNY Mellon High Yield Municipal Bond Fund- Class I

10,76 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,73 $

Ávöxtun á árinu

4,45%

Kostnaðarhlutfall

0,83%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

113,55 m. USD

Ávöxtun

4,01%

Söluþóknun

-

Upphafsdagur

15. des. 2008

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