Cijena uzajamnog fonda i vijesti za BNY Mellon Short Term Municipal Bond Fund Class A (DMBAX) – Google Finance

Početna stranicaDMBAX • uzajamni fond

BNY Mellon Short Term Municipal Bond Fund Class A

12,81 $

6. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Short Term Municipal Bond Fund Class D

12,81 $

DSIBX0,00 %

BNY Mellon Short Term Municipal Bond Fund Class I

12,81 $

DIMIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,26 $

DHMBX0,29 %

BNY Mellon Small Cap Value Fund Class C

16,42 $

BOSCX1,36 %

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

13,06 $

DCMIX0,23 %

BNY Mellon Technology Growth Fund Class A

65,13 $

DTGRX1,06 %

BNY Mellon Active MidCap Fund - Class A

60,56 $

DNLDX1,03 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,52 $

DVLCX0,85 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,26 $

DYBIX0,29 %

BNY Mellon Natural Resources Fund Class I

41,94 $

DLDRX0,74 %

Preth. zaklj. cijena

12,81 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,64 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

6,85 mil. USD

Prinos

1,76 %

Ulazna naknada

2,50 %

Datum pokretanja

3. kol 2009.

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