BNY Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) цена на заеднички фонд и вести

Почетна страницаDHMBX • Заеднички фонд

BNY Mellon High Yield Municipal Bond Fund - Class Z

11,21 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,19 $

Поврат за тековна година до денешен датум

4,52 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

35,08 мил. USD

Принос

3,83 %

Влезна провизија

Датум на создавање

30.9.2005

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