Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX)

Faqja kryesoreDHYCX • Fond i përbashkët

BNY Mellon High Yield Municipal Bond Fund - Class C

10,72 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,50 USD

BOSCX0,49%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,54 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

76,10 USD

DTGRX3,66%

BNY Mellon Active MidCap Fund - Class A

61,09 USD

DNLDX0,033%

BNY Mellon Midcap Value Fund Class C

21,73 USD

DVLCX0,42%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

61,10 USD

DLDRX0,25%

BNY Mellon Core Plus Fund Class C

9,25 USD

DCPCX0,11%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,62 USD

DRTHX0,68%

Fond i përbashkët

Mbyllja e fundit

10,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

1,88%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,65 mln USD

Rendimenti

3,14%

Parapagesa

Data e fillimit

15 mar 2007

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