BNY Mellon Intermediate Municipal Bond Fund (DITEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDITEX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Intermediate Municipal Bond Fund

$12.99

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Short Term Municipal Bond Fund Class D

$13.02

DSIBX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.12

DMBZX0.17%

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

$44.58

DSPIX1.24%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.68

DHMBX0.19%

BNY Mellon Small Cap Value Fund Class C

$13.62

BOSCX1.23%

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

$13.59

DCMIX0.22%

BNY Mellon Technology Growth Fund Class A

$67.15

DTGRX1.63%

BNY Mellon Active MidCap Fund - Class A

$58.78

DNLDX0.59%

BNY Mellon Midcap Value Fund Class C

$21.17

DVLCX0.94%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.68

DYBIX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.97

YTD વળતર

1.03%

ખર્ચનો ગુણોત્તર

0.63%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.67 કરોડ USD

ઊપજ

2.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 ઑગસ્ટ, 1983

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