BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) verð á verðbréfasjóðum og fréttir

HeimDHYAX • Verðbréfasjóður

BNY Mellon High Yield Municipal Bond Fund - Class A

10,62 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67%

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

13,45 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15%

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44%

BNY Mellon Core Plus Fund Class C

9,20 $

DCPCX0,00%

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,02 $

DRTHX0,00%

Verðbréfasjóður

Við síðustu lokun

10,61 $

Ávöxtun á árinu

0,38%

Kostnaðarhlutfall

1,09%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

49,79 m. USD

Ávöxtun

3,92%

Söluþóknun

4,50%

Upphafsdagur

15. mar. 2007

Viðskiptafréttir

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