Цена заједничког фонда BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX) и новости

ПочетнаDSIBX • Узајамни фонд

BNY Mellon Short Term Municipal Bond Fund Class D

13,02 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,02 $

Повраћај од почетка године

0,69%

Коефицијент трошкова

0,49%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

89,40 мил. USD

Добит

2,31%

Улазна провизија

Датум почетка

30. 4. 1987.

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