Çmimi dhe lajme për fondin e përbashkët BNY Mellon Intermediate Municipal Bond Fund (DITEX) - Financat me Google

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Faqja kryesoreDITEX • Fond i përbashkët

BNY Mellon Intermediate Municipal Bond Fund

12,87 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,04 USD

BOSCX1,14%

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

13,53 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

67,45 USD

DTGRX1,32%

BNY Mellon Active MidCap Fund - Class A

57,67 USD

DNLDX1,01%

BNY Mellon Midcap Value Fund Class C

20,25 USD

DVLCX0,93%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

58,47 USD

DLDRX1,57%

BNY Mellon Core Plus Fund Class C

9,22 USD

DCPCX0,32%

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,08 USD

DRTHX1,24%

Fond i përbashkët

Mbyllja e fundit

12,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,19%

Raporti i shpenzimit

0,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

360,40 mln USD

Rendimenti

2,80%

Parapagesa

-

Data e fillimit

11 gush 1983

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