BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX) цена на заеднички фонд и вести

Почетна страницаDSIBX • Заеднички фонд

BNY Mellon Short Term Municipal Bond Fund Class D

13,02 $

6 фев. · USD · MUTF · Оградување

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,00 %

BNY Mellon Intermediate Municipal Bond Fund

12,99 $

DITEX0,00 %

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 %

Заеднички фонд

Прет. посл. цена

13,02 $

Поврат за тековна година до денешен датум

0,69 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

89,40 мил. USD

Принос

2,31 %

Влезна провизија

Датум на создавање

30 апр. 1987 г.

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