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

HeimDITEX • Verðbréfasjóður

BNY Mellon Intermediate Municipal Bond Fund

12,74 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Large Cap Securities Inc

20,56 $

DREVX0,049%

BNY Mellon Active MidCap Fund - Class A

64,67 $

DNLDX0,89%

BNY Mellon Research Growth Fund, Inc. Class Z

21,89 $

DREQX0,23%

BNY Mellon Short Term Income Fund Class D

9,86 $

DSTIX0,00%

BNY Mellon Short Term Municipal Bond Fund Class D

13,02 $

DSIBX0,00%

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

13,41 $

DRCAX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,97 $

DMBZX0,084%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

18,12 $

BOSCX1,15%

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

13,41 $

DCMIX0,00%

Verðbréfasjóður

Við síðustu lokun

12,74 $

Ávöxtun á árinu

1,33%

Kostnaðarhlutfall

0,62%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

359,26 m. USD

Ávöxtun

2,76%

Söluþóknun

Upphafsdagur

11. ágú. 1983

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