BNY Mellon Intermediate Municipal Bond Fund-beleggingsfonds (DITEX): koers en nieuws

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BNY Mellon Intermediate Municipal Bond Fund

$ 12,92

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,91

Rendement lopende jaar

4,85%

Kostenratio

0,63%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

353,85 mln. USD

Rendement

2,81%

Initiële kosten

Ingangsdatum

11 aug 1983

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