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

Faqja kryesoreDITEX • Fond i përbashkët

BNY Mellon Intermediate Municipal Bond Fund

12,82 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Short Term Municipal Bond Fund Class D

12,95 USD

DSIBX0,23%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,06 USD

DMBZX0,50%

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

44,57 USD

DSPIX2,51%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,75%

BNY Mellon Small Cap Value Fund Class C

13,89 USD

BOSCX2,51%

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

13,52 USD

DCMIX0,52%

BNY Mellon Technology Growth Fund Class A

67,98 USD

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

59,47 USD

DNLDX2,48%

BNY Mellon Midcap Value Fund Class C

21,14 USD

DVLCX3,22%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 USD

DYBIX0,75%

Fond i përbashkët

Mbyllja e fundit

12,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,30%

Raporti i shpenzimit

0,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

347,47 mln USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

11 gush 1983

Lajmet nga tregu

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