BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) Harga & Berita Reksa Dana

BerandaDHMBX • Reksadana

BNY Mellon High Yield Municipal Bond Fund - Class Z

$11,21

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$11,19

Laba YTD

4,52%

Rasio pengeluaran

0,90%

Kategori

US Municipal Fixed Income

Peringkat Morningstar

Aset bersih

35,08 jt USD

Hasil

3,83%

Beban awal

Tanggal mulai

30 Sep 2005

Berita pasar

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