BNY Mellon Intermediate Municipal Bond Fund (DITEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDITEX • Verðbréfasjóður

BNY Mellon Intermediate Municipal Bond Fund

12,84 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Active MidCap Fund - Class A

57,27 $

DNLDX0,97%

BNY Mellon Large Cap Securities Inc

19,51 $

DREVX0,76%

BNY Mellon Research Growth Fund, Inc. Class Z

20,71 $

DREQX0,72%

BNY Mellon Short Term Income Fund Class D

9,82 $

DSTIX0,10%

BNY Mellon Dynamic Value Fund Class A

48,82 $

DAGVX0,67%

BNY Mellon Equity Income Fund Class A

35,51 $

DQIAX0,67%

BNY Mellon Short Term Municipal Bond Fund Class D

12,94 $

DSIBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,04 $

DMBZX0,00%

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

44,86 $

DSPIX0,73%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00%

Verðbréfasjóður

Við síðustu lokun

12,84 $

Ávöxtun á árinu

4,59%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

357,64 m. USD

Ávöxtun

2,77%

Söluþóknun

-

Upphafsdagur

11. ágú. 1983

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