BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) – Investeringsforeningspriser og nyheder

StartDYBIX • Investeringsforening

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon High Yield Municipal Bond Fund - Class A

10,69 $

DHYAX0,66 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,75 %

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX2,51 %

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

13,52 $

DCMIX0,52 %

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85 %

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48 %

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX3,22 %

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76 %

BNY Mellon Core Plus Fund Class C

9,24 $

DCPCX0,43 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,54 $

DRTHX2,73 %

Investeringsforening

Seneste lukkekurs

10,60 $

ÅTD-udbytte

0,44 %

Omkostningsprocent

0,85 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

86,63 mio. USD

Afkast

4,17 %

Stiftelsesprovision

Oprettelsesdato

15. dec. 2008

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