BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX) – cena podielového fondu a novinky

DomovDSIBX • podielový fond

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 $

2. 4. · USD · MUTF · Vylúčenie

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,28 $

DRMBX0,15 %

BNY Mellon Intermediate Municipal Bond Fund

12,75 $

DITEX0,078 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

DMBZX0,17 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

43,26 $

DSPIX0,14 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60 %

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

13,44 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015 %

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38 %

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20 %

Podielový fond

Predch. zatv. cena

12,92 $

Návratnosť od začiatku tohto roka

1,29 %

Pomer nákladov

0,49 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

88,68 mil. USD

Výnos

2,35 %

Vstupný poplatok

Dátum založenia

30. 4. 1987

Novinky na trhu

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