Prețul fondului de investiții BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) și noutăți

Pagina de pornireDYBIX • Fond de investiții

BNY Mellon High Yield Municipal Bond Fund- Class I

10,76 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,73 $

Rentabilitate la zi

4,45 %

Raportul cheltuielilor

0,83 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

113,55 mil. USD

Randament

4,01 %

Alimentare anticipată

Data de începere

15 dec. 2008

Știri despre piață

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