Prețul fondului de investiții BNY Mellon Intermediate Municipal Bond Fund (DITEX) și noutăți

Pagina de pornireDITEX • Fond de investiții

BNY Mellon Intermediate Municipal Bond Fund

12,74 $

12 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,74 $

Rentabilitate la zi

1,33 %

Raportul cheltuielilor

0,62 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

359,26 mil. USD

Randament

2,76 %

Alimentare anticipată

Data de începere

11 aug. 1983

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