Çmimi dhe lajme për fondin e përbashkët BNY Mellon Intermediate Municipal Bond Fund (DITEX) - Financat me Google

Faqja kryesoreDITEX • Fond i përbashkët

BNY Mellon Intermediate Municipal Bond Fund

12,47 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Securities Inc

19,46 USD

DREVX0,78%

BNY Mellon Short Term Municipal Bond Fund Class D

12,85 USD

DSIBX0,078%

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

13,10 USD

DRCAX0,076%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 USD

DMBZX0,00%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Research Growth Fund, Inc. Class Z

20,52 USD

DREQX0,93%

BNY Mellon Short Term Income Fund Class D

9,82 USD

DSTIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

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

13,10 USD

DCMIX0,00%

Fond i përbashkët

Mbyllja e fundit

12,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,29%

Raporti i shpenzimit

0,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

364,97 mln USD

Rendimenti

2,72%

Parapagesa

-

Data e fillimit

11 gush 1983

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