BNY Mellon Intermediate Municipal Bond Fund (DITEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDITEX • vzajemni sklad

BNY Mellon Intermediate Municipal Bond Fund

12,36 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,35 $

Donos v tekočem letu

−0,05 %

Razmerje stroškov

0,62 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

372,37 mio. USD

Donos

2,68 %

Vnaprejšnji stroški

-

Začetni datum

11. avg. 1983

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