BNY Mellon Intermediate Municipal Bond Fund (DITEX) verð á verðbréfasjóðum og fréttir

HeimDITEX • Verðbréfasjóður

BNY Mellon Intermediate Municipal Bond Fund

12,92 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Active MidCap Fund - Class A

59,83 $

DNLDX0,57%

BNY Mellon Large Cap Securities Inc

19,69 $

DREVX0,36%

BNY Mellon Dynamic Value Fund Class A

50,95 $

DAGVX0,59%

BNY Mellon Equity Income Fund Class A

36,14 $

DQIAX0,53%

BNY Mellon Short Term Municipal Bond Fund Class D

12,99 $

DSIBX0,00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,09 $

DMBZX0,00%

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

45,53 $

DSPIX0,26%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26%

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

13,56 $

DCMIX0,00%

Verðbréfasjóður

Við síðustu lokun

12,92 $

Ávöxtun á árinu

4,85%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

353,85 m. USD

Ávöxtun

2,81%

Söluþóknun

Upphafsdagur

11. ágú. 1983

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