Investeerimisfondi BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX) osaku hind ja uudised

AvalehtDSIBX • Investeerimisfond

BNY Mellon Short Term Municipal Bond Fund Class D

12,92 $

6. apr · USD · MUTF · Välistus

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,29 $

DRMBX0,075%

BNY Mellon Intermediate Municipal Bond Fund

12,76 $

DITEX0,078%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,99 $

DMBZX0,00%

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

43,45 $

DSPIX0,44%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75%

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

13,44 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40%

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39%

Avatud investeerimisfond

Viimane sulgemishind

12,92 $

Tulusus sel aastal

0,43%

Kulumäär

0,49%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

86,72 mln USD

Tootlus

2,43%

Väljalasketasu

Asutamiskuupäev

30. apr 1987

Börsiuudised

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