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

Faqja kryesoreDYBIX • Fond i përbashkët

BNY Mellon High Yield Municipal Bond Fund- Class I

10,76 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

36,89 USD

DTMGX0,38%

BNY Mellon Small Cap Value Fund Class C

17,33 USD

BOSCX0,35%

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

13,39 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,61 USD

GPGAX0,40%

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 Tax Managed Growth Fund Class C

32,22 USD

DPTAX0,40%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,15 USD

DVLCX0,87%

BNY Mellon Natural Resources Fund Class I

46,21 USD

DLDRX0,11%

Fond i përbashkët

Mbyllja e fundit

10,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,45%

Raporti i shpenzimit

0,83%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

113,55 mln USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

15 dhj 2008

Lajmet nga tregu

The Business Times

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The Independent Singapore News

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