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

Почетна страницаDMYBX • Заеднички фонд

BNY Mellon Short Term Municipal Bond Fund Class Y

12,80 $

27 јун. · USD · MUTF · Оградување

BNY Mellon Short Term Municipal Bond Fund Class A

12,85 $

DMBAX0,078 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,85 $

DSIBX0,078 %

BNY Mellon Short Term Municipal Bond Fund Class I

12,85 $

DIMIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22 %

BNY Mellon Dynamic Total Return Fund Class Y

14,39 $

AVGYX0,00 %

Заеднички фонд

Прет. посл. цена

12,80 $

Поврат за тековна година до денешен датум

1,25 %

Стапка на вкупни трошоци

0,39 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

975,00 USD

Принос

2,10 %

Влезна провизија

Датум на создавање

1.7.2013 г.

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