BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) Хамтын сангийн үнэ & Мэдээ

НүүрDHYAX • Хамтын сан

BNY Mellon High Yield Municipal Bond Fund - Class A

$ 10.61

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10.59

DYBIX0.095%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10.59

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

$ 13.46

BOSCX0.75%

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

$ 13.44

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$ 65.54

DTGRX0.51%

BNY Mellon Active MidCap Fund - Class A

$ 58.08

DNLDX0.40%

BNY Mellon Midcap Value Fund Class C

$ 20.51

DVLCX0.39%

BNY Mellon Natural Resources Fund Class I

$ 61.26

DLDRX0.098%

BNY Mellon Core Plus Fund Class C

$ 9.20

DCPCX0.00%

BNY Mellon Sustainable U.S. Equity Fund Class Z

$ 19.02

DRTHX0.63%

Хамтын сан

Өмнөх хаалт

$ 10.60

YTD өгөөж

0.38%

Зардлын харьцаа

1.09%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

49.79 сая USD

Өгөөж

3.92%

Эхлэл зардал

4.50%

Эхлэх огноо

2007 оны 3-р сарын 15

Зах зээлийн мэдээ

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