BNY Mellon Short Term Municipal Bond Fund Class I (DIMIX) – cena podielového fondu a novinky

DomovDIMIX • podielový fond

BNY Mellon Short Term Municipal Bond Fund Class I

12,82 $

21. 2. · USD · MUTF · Vylúčenie

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,14 $

PTEBX0,17 %

BNY Mellon Research Growth Fund, Inc. Class C

15,45 $

DWOCX3,07 %

BNY Mellon Research Growth Fund, Inc. Class I

20,14 $

DWOIX3,13 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,75 $

DREQX3,08 %

BNY Mellon Research Growth Fund, Inc. Class A

19,79 $

DWOAX3,13 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54 %

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

13,53 $

DCMIX0,15 %

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47 %

Podielový fond

Predch. zatv. cena

12,81 $

Návratnosť od začiatku tohto roka

0,58 %

Pomer nákladov

0,39 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

28,26 mil. USD

Výnos

1,91 %

Vstupný poplatok

Dátum založenia

15. 12. 2008

Novinky na trhu

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