BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHMBX • ກອງທຶນຮວມ

BNY Mellon High Yield Municipal Bond Fund - Class Z

$11,21

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2005

ຂ່າວຕະຫຼາດ

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