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

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BNY Mellon Short Term Municipal Bond Fund Class A

$ 12,81

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,81

Retorno acumulado no ano

0,63%

Proporção de despesas

0,64%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

6,85 mi USD

Rendimento

1,76%

Taxa de ingresso

2,50%

Data de lançamento

3 de ago. de 2009

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