BNY Mellon Short Term Municipal Bond Fund Class A (DMBAX) цена на заеднички фонд и вести

Почетна страницаDMBAX • Заеднички фонд

BNY Mellon Short Term Municipal Bond Fund Class A

12,94 $

12 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,94 $

Поврат за тековна година до денешен датум

2,33 %

Стапка на вкупни трошоци

0,64 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

12,51 мил. USD

Принос

1,85 %

Влезна провизија

2,50 %

Датум на создавање

3.8.2009 г.

Вести за пазарот

S&P 500 closes at a new record, Dow rises more than 450 points

Expion360 Regains Nasdaq Compliance as of August 2025

NDAQ

0,58 %

The Wall Street Journal

пред 6 минути

U.S. Stocks Amble to Fresh Records on Optimism for a September Rate Cut

Reuters

пред 2 часа

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

Investor's Business Daily

пред 3 часа

Stock Market Today: Dow Jones Index Rises As Quantum Computing Stock Reverses Lower (Live Coverage)