Çmimi dhe lajme për fondin e përbashkët BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX)

Faqja kryesoreDSIBX • Fond i përbashkët

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,28 USD

DRMBX0,15%

BNY Mellon Intermediate Municipal Bond Fund

12,75 USD

DITEX0,078%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 USD

DMBZX0,17%

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

43,26 USD

DSPIX0,14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 USD

BOSCX0,60%

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

13,44 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 USD

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 USD

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 USD

DVLCX0,20%

Fond i përbashkët

Mbyllja e fundit

12,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,29%

Raporti i shpenzimit

0,49%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

88,68 mln USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

30 pri 1987

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