Çmimi dhe lajme për fondin e përbashkët BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX) - Financat me Google

Faqja kryesoreDSIBX • Fond i përbashkët

BNY Mellon Short Term Municipal Bond Fund Class D

12,85 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Securities Inc

19,46 USD

DREVX0,78%

BNY Mellon Intermediate Municipal Bond Fund

12,47 USD

DITEX0,00%

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

13,10 USD

DRCAX0,076%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

11,69 USD

DMBZX0,00%

BNY Mellon Short Term Municipal Bond Fund Class Y

12,80 USD

DMYBX0,00%

BNY Mellon Short Term Municipal Bond Fund Class A

12,85 USD

DMBAX0,078%

BNY Mellon Short Term Municipal Bond Fund Class I

12,85 USD

DIMIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

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

13,10 USD

DCMIX0,00%

Fond i përbashkët

Mbyllja e fundit

12,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,18%

Raporti i shpenzimit

0,49%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

95,32 mln USD

Rendimenti

1,94%

Parapagesa

-

Data e fillimit

30 pri 1987

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