BNY Mellon Intermediate Municipal Bond Fund-beleggingsfonds (DITEX): koers en nieuws

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BNY Mellon Intermediate Municipal Bond Fund

$ 12,48

30 jun · USD · MUTF · Disclaimer

BNY Mellon Large Cap Securities Inc

$ 19,54

DREVX0,46%

BNY Mellon Short Term Municipal Bond Fund Class D

$ 12,85

DSIBX0,00%

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

$ 13,13

DRCAX0,23%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$ 11,71

DMBZX0,17%

BNY Mellon Active MidCap Fund - Class A

$ 61,67

DNLDX0,59%

BNY Mellon Research Growth Fund, Inc. Class Z

$ 20,63

DREQX0,54%

BNY Mellon Short Term Income Fund Class D

$ 9,83

DSTIX0,10%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,32

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

$ 17,07

BOSCX0,12%

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

$ 13,12

DCMIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 12,47

Rendement lopende jaar

-0,29%

Kostenratio

0,62%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

364,97 mln. USD

Rendement

2,72%

Initiële kosten

Ingangsdatum

11 aug 1983

Marktnieuws

Het Financieele Dagblad

11 uur geleden

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.INX

0,52%