BNY Mellon Intermediate Municipal Bond Fund (DITEX) verð á verðbréfasjóðum og fréttir

HeimDITEX • Verðbréfasjóður

BNY Mellon Intermediate Municipal Bond Fund

12,99 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,97 $

Ávöxtun á árinu

1,03%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

356,68 m. USD

Ávöxtun

2,80%

Söluþóknun

Upphafsdagur

11. ágú. 1983

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