BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX) verð á verðbréfasjóðum og fréttir

HeimDHYCX • Verðbréfasjóður

BNY Mellon High Yield Municipal Bond Fund - Class C

10,71 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,093%

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14,43 $

BOSCX0,21%

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13,54 $

DCMIX0,074%

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73,41 $

DTGRX1,26%

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61,07 $

DNLDX0,20%

BNY Mellon Midcap Value Fund Class C

21,64 $

DVLCX0,32%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,093%

BNY Mellon Natural Resources Fund Class I

60,95 $

DLDRX0,51%

BNY Mellon Core Plus Fund Class C

9,24 $

DCPCX0,22%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,48 $

DRTHX0,00%

Verðbréfasjóður

Við síðustu lokun

10,71 $

Ávöxtun á árinu

0,20%

Kostnaðarhlutfall

1,88%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,65 m. USD

Ávöxtun

3,14%

Söluþóknun

Upphafsdagur

15. mar. 2007

Viðskiptafréttir

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