Investeerimisfondi BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX) osaku hind ja uudised – Google Finance

AvalehtDHYCX • Investeerimisfond

BNY Mellon High Yield Municipal Bond Fund - Class C

11,22 $

27. sept · USD · MUTF · Välistus

BNY Mellon High Yield Municipal Bond Fund - Class A

11,23 $

DHYAX0,18%

BNY Mellon High Yield Municipal Bond Fund - Class Z

11,21 $

DHMBX0,18%

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%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,01 $

DRTHX0,40%

Avatud investeerimisfond

Viimane sulgemishind

11,21 $

Tulusus sel aastal

3,79%

Kulumäär

1,80%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

5,67 mln USD

Tootlus

2,94%

Väljalasketasu

-

Asutamiskuupäev

15. märts 2007

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