BNY Mellon Short Term Municipal Bond Fund Class A (DMBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDMBAX • Өз ара фонд

BNY Mellon Short Term Municipal Bond Fund Class A

12,94 $

12-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Short Term Municipal Bond Fund Class Y

12,90 $

DMYBX0,00%

BNY Mellon Short Term Municipal Bond Fund Class D

12,94 $

DSIBX0,00%

BNY Mellon Short Term Municipal Bond Fund Class I

12,95 $

DIMIX0,077%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,16 $

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

17,70 $

BOSCX2,91%

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

13,06 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,88 $

DTGRX1,04%

BNY Mellon Active MidCap Fund - Class A

63,50 $

DNLDX1,55%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,26 $

DVLCX1,75%

BNY Mellon Dynamic Total Return Fund Class Y

14,66 $

AVGYX0,27%

Өз ара фонд

Жабылуу курсу

12,94 $

Жылдык киреше

2,33%

Чыгымдардын катышы

0,64%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

12,51 млн USD

Кирешенин үлүшү

1,85%

Комиссия

2,50%

Баштапкы күн

2009-ж., 3-авг.

Базар жаңылыктары

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