Цена заједничког фонда BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX) и новости

ПочетнаDSIBX • Узајамни фонд

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,92 $

Повраћај од почетка године

1,29%

Коефицијент трошкова

0,49%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

88,68 мил. USD

Добит

2,35%

Улазна провизија

Датум почетка

30. 4. 1987.

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