Preços e notícias sobre o fundo mútuo BNY Mellon Short Term Municipal Bond Fund Class I (DIMIX): Google Finanças

Página inicialDIMIX • Fundo Mútuo

BNY Mellon Short Term Municipal Bond Fund Class I

$ 12,95

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,94

Retorno acumulado no ano

2,48%

Proporção de despesas

0,39%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

25,30 mi USD

Rendimento

2,10%

Taxa de ingresso

Data de lançamento

15 de dez. de 2008

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