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

HeimDITEX • Verðbréfasjóður

BNY Mellon Intermediate Municipal Bond Fund

12,43 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon New York AMT-Free Municipal Bond Fund Class A

13,26 $

PSNYX0,15%

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A

11,46 $

DRNJX0,17%

BNY Mellon Short Term Municipal Bond Fund Class D

12,75 $

DSIBX0,078%

BNY Mellon Dynamic Value Fund Class A

44,12 $

DAGVX0,64%

BNY Mellon International Stock Index Fund Investor Shares

21,57 $

DIISX0,37%

BNY Mellon Large Cap Securities Inc

17,42 $

DREVX0,64%

BNY Mellon Short Term Income Fund Class D

9,75 $

DSTIX0,10%

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

48,81 $

DSPIX0,43%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

28,23 $

DSCVX0,43%

BNY Mellon Research Growth Fund, Inc. Class A

17,90 $

DWOAX0,39%

Verðbréfasjóður

Við síðustu lokun

12,41 $

Ávöxtun á árinu

-0,05%

Kostnaðarhlutfall

0,62%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

372,37 m. USD

Ávöxtun

2,68%

Söluþóknun

-

Upphafsdagur

11. ágú. 1983

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