Cijena uzajamnog fonda i vijesti za BNY Mellon Intermediate Municipal Bond Fund (DITEX) – Google Finance

Financije

Početna stranicaDITEX • uzajamni fond

BNY Mellon Intermediate Municipal Bond Fund

12,92 $

14. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050 %

BNY Mellon Large Cap Securities Inc

19,62 $

DREVX0,91 %

BNY Mellon Dynamic Value Fund Class A

50,65 $

DAGVX0,56 %

BNY Mellon Equity Income Fund Class A

35,95 $

DQIAX0,17 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,99 $

DSIBX0,077 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 $

DMBZX0,083 %

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

45,41 $

DSPIX0,53 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,51 $

BOSCX0,60 %

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

13,56 $

DCMIX0,074 %

Preth. zaklj. cijena

12,91 $

Povrat za tekuću godinu

4,85 %

Omjer troškova

0,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

353,85 mil. USD

Prinos

2,81 %

Ulazna naknada

-

Datum pokretanja

11. kol 1983.

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