BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX) kopieguldījumu fonda cena un jaunumi

SākumlapaDSIBX • Ieguldījumu fonds

BNY Mellon Short Term Municipal Bond Fund Class D

12,81 $

21. febr. · USD · MUTF · Atruna

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 $

DMBZX0,082%

BNY Mellon Intermediate Municipal Bond Fund

12,68 $

DITEX0,079%

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 $

DSCVX2,60%

BNY Mellon Research Growth Fund, Inc. Class A

19,79 $

DWOAX3,13%

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47%

BNY Mellon Short Term Income Fund Class D

9,74 $

DSTIX0,10%

BNY Mellon U.S. Mortgage Fund Class Z

12,76 $

DRGMX0,47%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,17 $

DRTHX2,24%

Ieguldījumu fonds

Slēgšanas kurss

12,81 $

Peļņa no gada sākuma

0,57%

Izdevumu koeficients

0,49%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

99,42 milj. USD

Peļņa

1,81%

Komisija

Ieviešanas datums

1987. gada 30. apr.

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