Investeerimisfondi BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX) osaku hind ja uudised

AvalehtDSIBX • Investeerimisfond

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 $

2. apr · USD · MUTF · Välistus

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,28 $

DRMBX0,15%

BNY Mellon Intermediate Municipal Bond Fund

12,75 $

DITEX0,078%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

DMBZX0,17%

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

43,26 $

DSPIX0,14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

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

13,44 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20%

Avatud investeerimisfond

Viimane sulgemishind

12,92 $

Tulusus sel aastal

1,29%

Kulumäär

0,49%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

88,68 mln USD

Tootlus

2,35%

Väljalasketasu

Asutamiskuupäev

30. apr 1987

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