Preços e notícias sobre o fundo mútuo BNY Mellon Short Term Municipal Bond Fund Class A (DMBAX): Google Finanças

Página inicialDMBAX • Fundo Mútuo

BNY Mellon Short Term Municipal Bond Fund Class A

$ 12,94

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,94

Retorno acumulado no ano

2,33%

Proporção de despesas

0,64%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

12,51 mi USD

Rendimento

1,85%

Taxa de ingresso

2,50%

Data de lançamento

3 de ago. de 2009

Notícias sobre o mercado

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PLTR

1,39%