Investeerimisfondi BNY Mellon Short Term Municipal Bond Fund Class D (DSIBX) osaku hind ja uudised

AvalehtDSIBX • Investeerimisfond

BNY Mellon Short Term Municipal Bond Fund Class D

12,74 $

16. jaan · USD · MUTF · Välistus

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76%

BNY Mellon Large Cap Securities Inc

19,58 $

DREVX0,20%

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48%

BNY Mellon Intermediate Municipal Bond Fund

12,54 $

DITEX0,080%

BNY Mellon Research Growth Fund, Inc. Class A

20,29 $

DWOAX0,44%

BNY Mellon Short Term Income Fund Class D

9,71 $

DSTIX0,10%

BNY Mellon U.S. Mortgage Fund Class Z

12,62 $

DRGMX0,40%

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,43 $

DRTHX0,21%

BNY Mellon International Stock Index Fund Investor Shares

19,33 $

DIISX0,73%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 $

DMCVX0,86%

Avatud investeerimisfond

Viimane sulgemishind

12,74 $

Tulusus sel aastal

2,33%

Kulumäär

0,49%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

100,01 mln USD

Tootlus

1,75%

Väljalasketasu

Asutamiskuupäev

30. apr 1987

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