Cijena uzajamnog fonda i vijesti za BNY Mellon Intermediate Municipal Bond Fund (DITEX) – Google Finance

Početna stranicaDITEX • uzajamni fond

BNY Mellon Intermediate Municipal Bond Fund

12,47 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Securities Inc

19,46 $

DREVX0,78 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,85 $

DSIBX0,078 %

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

13,10 $

DRCAX0,076 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 $

DMBZX0,00 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,52 $

DREQX0,93 %

BNY Mellon Short Term Income Fund Class D

9,82 $

DSTIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

Preth. zaklj. cijena

12,47 $

Povrat za tekuću godinu

−0,29 %

Omjer troškova

0,62 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

364,97 mil. USD

Prinos

2,72 %

Ulazna naknada

-

Datum pokretanja

11. kol 1983.

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