BNY Mellon Short Term Municipal Bond Fund Class I (DIMIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimDIMIX • Verðbréfasjóður

BNY Mellon Short Term Municipal Bond Fund Class I

12,95 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,94 $

Ávöxtun á árinu

2,48%

Kostnaðarhlutfall

0,39%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

25,30 m. USD

Ávöxtun

2,10%

Söluþóknun

-

Upphafsdagur

15. des. 2008

Viðskiptafréttir

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fyrir 13 klukkustundum

S&P 500, Nasdaq at record highs as inflation rises moderately in July

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