BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) Cena vzajemnega sklada in novice

Domača stranDHYAX • vzajemni sklad

BNY Mellon High Yield Municipal Bond Fund - Class A

10,39 $

12. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,42 $

Donos v tekočem letu

−1,18 %

Razmerje stroškov

1,06 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

69,06 mio. USD

Donos

3,86 %

Vnaprejšnji stroški

4,50 %

Začetni datum

15. mar. 2007

Borzne novice

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