Investeerimisfondi BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) osaku hind ja uudised

AvalehtDYBIX • Investeerimisfond

BNY Mellon High Yield Municipal Bond Fund- Class I

10,66 $

16. apr · USD · MUTF · Välistus

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,66 $

DHMBX0,094%

BNY Mellon High Yield Municipal Bond Fund - Class C

10,67 $

DHYCX0,094%

BNY Mellon High Yield Municipal Bond Fund - Class A

10,67 $

DHYAX0,00%

BNY Mellon Small Cap Value Fund Class C

14,19 $

BOSCX0,28%

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

13,51 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,61 $

DTGRX0,62%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX0,25%

BNY Mellon Midcap Value Fund Class C

21,33 $

DVLCX0,42%

BNY Mellon Natural Resources Fund Class I

61,44 $

DLDRX0,59%

BNY Mellon Core Plus Fund Class C

9,25 $

DCPCX0,11%

Avatud investeerimisfond

Viimane sulgemishind

10,65 $

Tulusus sel aastal

0,44%

Kulumäär

0,85%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

86,63 mln USD

Tootlus

4,17%

Väljalasketasu

Asutamiskuupäev

15. dets 2008

Börsiuudised

Reuters

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