BNY Mellon Intermediate Municipal Bond Fund (DITEX) Sijoitusrahastokurssit ja uutiset

EtusivuDITEX • Sijoitusrahasto

BNY Mellon Intermediate Municipal Bond Fund

12,87 $

18.3. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,04 $

BOSCX1,14 %

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

13,53 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

67,45 $

DTGRX1,32 %

BNY Mellon Active MidCap Fund - Class A

57,67 $

DNLDX1,01 %

BNY Mellon Midcap Value Fund Class C

20,25 $

DVLCX0,93 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

58,47 $

DLDRX1,57 %

BNY Mellon Core Plus Fund Class C

9,22 $

DCPCX0,32 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,08 $

DRTHX1,24 %

Sijoitusrahasto

Viimeisin päätös

12,87 $

YTD-tuotto

2,19 %

Kulukerroin

0,63 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

360,40 milj. USD

Tuotto

2,80 %

Etukäteispalkkio

Perustamispäivä

11.8.1983

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