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

HeimDSIBX • Verðbréfasjóður

BNY Mellon Short Term Municipal Bond Fund Class D

12,74 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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 $

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BNY Mellon Intermediate Municipal Bond Fund

12,54 $

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20,29 $

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9,71 $

DSTIX0,10%

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12,62 $

DRGMX0,40%

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19,43 $

DRTHX0,21%

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19,33 $

DIISX0,73%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 $

DMCVX0,86%

Verðbréfasjóður

Við síðustu lokun

12,74 $

Ávöxtun á árinu

2,33%

Kostnaðarhlutfall

0,49%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

100,01 m. USD

Ávöxtun

1,75%

Söluþóknun

Upphafsdagur

30. apr. 1987

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