Prețul fondului de investiții BNY Mellon Intermediate Municipal Bond Fund (DITEX) și noutăți

Pagina de pornireDITEX • Fond de investiții

BNY Mellon Intermediate Municipal Bond Fund

12,36 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Short Term Municipal Bond Fund Class D

12,72 $

DSIBX0,00 %

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

BNY Mellon Short Term Income Fund Class D

9,76 $

DSTIX0,21 %

BNY Mellon International Stock Index Fund Investor Shares

21,29 $

DIISX0,66 %

BNY Mellon Large Cap Securities Inc

16,87 $

DREVX0,059 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 $

DSCVX0,25 %

BNY Mellon Research Growth Fund, Inc. Class A

17,54 $

DWOAX0,40 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

48,08 $

DSPIX0,062 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

17,48 $

DRTHX0,057 %

Fond de investiții

Închidere anterioară

12,35 $

Rentabilitate la zi

-0,05 %

Raportul cheltuielilor

0,62 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

372,37 mil. USD

Randament

2,68 %

Alimentare anticipată

Data de începere

11 aug. 1983

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