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

SākumlapaDHYAX • Ieguldījumu fonds

BNY Mellon High Yield Municipal Bond Fund - Class A

10,62 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,61 $

Peļņa no gada sākuma

0,38%

Izdevumu koeficients

1,09%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

49,79 milj. USD

Peļņa

3,92%

Komisija

4,50%

Ieviešanas datums

2007. gada 15. marts

Tirgus ziņas

The Globe and Mail

pirms 34 minūtēm

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MarketWatch

pirms 4 stundām

Cease-fire means the bottom is in, declares strategist Tom Lee

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week ceasefire with Iran

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?

The Dow surges 1,300 in a worldwide rally as oil plunges toward $90 following a ceasefire with Iran

.DJI

2,72%