BNY Mellon Intermediate Municipal Bond Fund (DITEX) цена на заеднички фонд и вести

Почетна страницаDITEX • Заеднички фонд

BNY Mellon Intermediate Municipal Bond Fund

12,99 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,97 $

Поврат за тековна година до денешен датум

1,03 %

Стапка на вкупни трошоци

0,63 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

356,68 М USD

Принос

2,80 %

Влезна провизија

Датум на создавање

11 авг. 1983 г.

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