BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDSIBX • Investiciniai fondai

BNY Mellon Short Term Municipal Bond Fund Class D

13,02 $

02-05 · USD · MUTF · Atsisakymas

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15 %

BNY Mellon Intermediate Municipal Bond Fund

12,99 $

DITEX0,15 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,02 $

Grąža nuo einamųjų metų pradžios

0,69 %

Išlaidų rodiklis

0,49 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

89,40 mln. USD

Pelningumas

2,31 %

Pirminės apkrovos mokestis

Pradžios data

1987-04-30

Rinkos naujienos

CNBC

prieš 2 dienas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

Business Wire

prieš 1 dieną

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

Fox Business

prieš 8 minutes

Dow hits historic 50,000 point milestone while Nasdaq stumbles

.DJI

2,47 %