Investeerimisfondi BNY Mellon Short Term Municipal Bond Fund Class I (DIMIX) osaku hind ja uudised – Google Finance

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AvalehtDIMIX • Investeerimisfond

BNY Mellon Short Term Municipal Bond Fund Class I

12,95 $

12. aug · USD · MUTF · Välistus

BNY Mellon Short Term Municipal Bond Fund Class Y

12,90 $

DMYBX0,00%

BNY Mellon Dynamic Total Return Fund Class Y

14,66 $

AVGYX0,27%

BNY Mellon Natural Resources Fund Class I

43,03 $

DLDRX1,10%

BNY Mellon Worldwide Growth Fund Class Y

71,72 $

DPRIX1,06%

BNY Mellon Growth Fund Class I

42,01 $

SSETX2,86%

BNY Mellon Small Cap Growth Fund Class Y

42,14 $

SSYGX2,86%

BNY Mellon Short Term Municipal Bond Fund Class A

12,94 $

DMBAX0,00%

BNY Mellon Dynamic Value Fund Class Y

48,44 $

DRGYX1,42%

BNY Mellon Small Cap Value Fund Class I

19,40 $

STSVX2,86%

BNY Mellon Equity Income Fund Class I

34,05 $

DQIRX1,19%

Avatud investeerimisfond

Viimane sulgemishind

12,94 $

Tulusus sel aastal

2,48%

Kulumäär

0,39%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

25,30 mln USD

Tootlus

2,10%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2008

Börsiuudised

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