BNY Mellon Intermediate Municipal Bond Fund (DITEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDITEX • podielový fond

BNY Mellon Intermediate Municipal Bond Fund

12,99 $

6. 2. · USD · MUTF · Vylúčenie

BNY Mellon Short Term Municipal Bond Fund Class D

13,02 $

DSIBX0,00 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,13 $

DMBZX0,083 %

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

45,46 $

DSPIX1,97 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16 %

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

13,59 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42 %

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,00 %

Podielový fond

Predch. zatv. cena

12,99 $

Návratnosť od začiatku tohto roka

1,03 %

Pomer nákladov

0,63 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

356,68 mil. USD

Výnos

2,80 %

Vstupný poplatok

-

Dátum založenia

11. 8. 1983

Novinky na trhu

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