BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDSIBX • Verðbréfasjóður

BNY Mellon Short Term Municipal Bond Fund Class D

12,72 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Intermediate Municipal Bond Fund

12,36 $

DITEX0,081%

BNY Mellon Short Term Income Fund Class D

9,76 $

DSTIX0,21%

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47%

BNY Mellon Large Cap Securities Inc

16,87 $

DREVX0,059%

BNY Mellon International Stock Index Fund Investor Shares

21,29 $

DIISX0,66%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 $

DSCVX0,25%

BNY Mellon Research Growth Fund, Inc. Class A

17,54 $

DWOAX0,40%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

48,08 $

DSPIX0,062%

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

13,14 $

DRCAX0,076%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,73 $

DMBZX0,085%

Verðbréfasjóður

Við síðustu lokun

12,72 $

Ávöxtun á árinu

0,90%

Kostnaðarhlutfall

0,49%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

97,80 m. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

30. apr. 1987

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