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

SākumlapaDYBIX • Ieguldījumu fonds

BNY Mellon High Yield Municipal Bond Fund- Class I

10,76 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,73 $

Peļņa no gada sākuma

4,45%

Izdevumu koeficients

0,83%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

113,55 milj. USD

Peļņa

4,01%

Komisija

Ieviešanas datums

2008. gada 15. dec.

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