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

Početna stranicaDITEX • uzajamni fond

BNY Mellon Intermediate Municipal Bond Fund

12,82 $

15. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Active MidCap Fund - Class A

65,88 $

DNLDX0,076 %

BNY Mellon Large Cap Securities Inc

21,11 $

DREVX0,57 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,39 $

DREQX0,73 %

BNY Mellon Short Term Income Fund Class D

9,81 $

DSTIX0,10 %

BNY Mellon Dynamic Value Fund Class A

49,05 $

DAGVX0,29 %

BNY Mellon Equity Income Fund Class A

35,43 $

DQIAX0,056 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,93 $

DSIBX0,00 %

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

13,49 $

DRCAX0,074 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 $

DMBZX0,083 %

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

59,17 $

DSPIX0,14 %

Uzajamni fond

Preth. zaklj. cijena

12,82 $

Povrat za tekuću godinu

4,59 %

Omjer troškova

0,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

357,64 mil. USD

Prinos

2,77 %

Ulazna naknada

Datum pokretanja

11. kol 1983.

Vijesti s tržišta

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