Cijena uzajamnog fonda i vijesti za BNY Mellon Intermediate Municipal Bond Fund (DITEX)

Početna stranicaDITEX • uzajamni fond

BNY Mellon Intermediate Municipal Bond Fund

12,76 $

6. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 $

DSIBX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

DMBZX0,00 %

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

43,45 $

DSPIX0,44 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095 %

Uzajamni fond

Preth. zaklj. cijena

12,75 $

Povrat za tekuću godinu

−0,30 %

Omjer troškova

0,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

347,47 mil. USD

Prinos

2,91 %

Ulazna naknada

Datum pokretanja

11. kol 1983.

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