BNY Mellon Short Term Municipal Bond Fund Class I (DIMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDIMIX • vzajemni sklad

BNY Mellon Short Term Municipal Bond Fund Class I

12,95 $

12. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,94 $

Donos v tekočem letu

2,48 %

Razmerje stroškov

0,39 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

25,30 mio. USD

Donos

2,10 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 2008

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