Çmimi dhe lajme për fondin e përbashkët BNY Mellon Intermediate Municipal Bond Fund (DITEX) - Financat me Google

Financa

Faqja kryesoreDITEX • Fond i përbashkët

BNY Mellon Intermediate Municipal Bond Fund

12,74 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Securities Inc

20,56 USD

DREVX0,049%

BNY Mellon Active MidCap Fund - Class A

64,67 USD

DNLDX0,89%

BNY Mellon Research Growth Fund, Inc. Class Z

21,89 USD

DREQX0,23%

BNY Mellon Short Term Income Fund Class D

9,86 USD

DSTIX0,00%

BNY Mellon Short Term Municipal Bond Fund Class D

13,02 USD

DSIBX0,00%

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

13,41 USD

DRCAX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,97 USD

DMBZX0,084%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

18,12 USD

BOSCX1,15%

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

13,41 USD

DCMIX0,00%

Fond i përbashkët

Mbyllja e fundit

12,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,33%

Raporti i shpenzimit

0,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

359,26 mln USD

Rendimenti

2,76%

Parapagesa

-

Data e fillimit

11 gush 1983

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