BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDHYAX • ກອງທຶນຮວມ

BNY Mellon High Yield Municipal Bond Fund - Class A

$10,39

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$13,17

DCAAX0,23%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$12,97

DMUAX0,23%

BNY Mellon Technology Growth Fund Class A

$61,47

DTGRX4,88%

BNY Mellon Intermediate Municipal Bond Fund

$12,41

DITEX0,16%

BNY Mellon Small/Mid Cap Growth Fund Class A

$26,77

DBMAX3,44%

BNY Mellon International Stock Fund Class A

$23,46

DISAX1,08%

BNY Mellon Equity Income Fund Class I

$30,46

DQIRX3,11%

BNY Mellon Short Term Municipal Bond Fund Class D

$12,75

DSIBX0,078%

BNY Mellon Core Plus Fund Class A

$9,07

DCPAX0,44%

BNY Mellon Dynamic Value Fund Class A

$45,41

DAGVX2,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,86%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ນ. 2007

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