BNY Mellon Short Term Municipal Bond Fund Class A (DMBAX) Cena vzajemnega sklada in novice

Domača stranDMBAX • vzajemni sklad

BNY Mellon Short Term Municipal Bond Fund Class A

12,94 $

12. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,94 $

Donos v tekočem letu

2,33 %

Razmerje stroškov

0,64 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

12,51 mio. USD

Donos

1,85 %

Vnaprejšnji stroški

2,50 %

Začetni datum

3. avg. 2009

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