BNY Mellon Short Term Municipal Bond Fund Class A-beleggingsfonds (DMBAX): koers en nieuws

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BNY Mellon Short Term Municipal Bond Fund Class A

$ 12,94

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,94

Rendement lopende jaar

2,33%

Kostenratio

0,64%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

12,51 mln. USD

Rendement

1,85%

Initiële kosten

2,50%

Ingangsdatum

3 aug 2009

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