BNY Mellon High Yield Municipal Bond Fund- Class I (DYBIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDYBIX • મ્યુચ્યુઅલ ફંડ

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.66

16 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.65

YTD વળતર

0.44%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.66 કરોડ USD

ઊપજ

4.17%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 ડિસે, 2008

બજારના સમાચાર

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