Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX)

Početna stranicaDHMBX • uzajamni fond

BNY Mellon High Yield Municipal Bond Fund - Class Z

11,21 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,34 $

PTEBX0,081 %

BNY Mellon High Yield Municipal Bond Fund - Class C

11,22 $

DHYCX0,089 %

BNY Mellon High Yield Municipal Bond Fund - Class A

11,23 $

DHYAX0,18 %

BNY Mellon Tax Managed Growth Fund Class A

42,37 $

DTMGX0,35 %

BNY Mellon U.S. Mortgage Fund Class A

13,15 $

GPGAX0,31 %

BNY Mellon Technology Growth Fund Class A

60,96 $

DTGRX1,02 %

BNY Mellon Active MidCap Fund - Class A

63,25 $

DNLDX0,29 %

BNY Mellon Opportunistic Midcap Value Fund Class C

25,50 $

DVLCX0,00 %

BNY Mellon High Yield Municipal Bond Fund- Class I

11,21 $

DYBIX0,18 %

BNY Mellon Natural Resources Fund Class I

49,78 $

DLDRX0,71 %

Uzajamni fond

Preth. zaklj. cijena

11,19 $

Povrat za tekuću godinu

4,52 %

Omjer troškova

0,90 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

35,08 mil. USD

Prinos

3,83 %

Ulazna naknada

Datum pokretanja

30. ruj 2005.

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