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

Faqja kryesoreDSIBX • Fond i përbashkët

BNY Mellon Short Term Municipal Bond Fund Class D

12,74 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Active MidCap Fund - Class A

61,07 USD

DNLDX0,76%

BNY Mellon Large Cap Securities Inc

19,58 USD

DREVX0,20%

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

BNY Mellon Intermediate Municipal Bond Fund

12,54 USD

DITEX0,080%

BNY Mellon Research Growth Fund, Inc. Class A

20,29 USD

DWOAX0,44%

BNY Mellon Short Term Income Fund Class D

9,71 USD

DSTIX0,10%

BNY Mellon U.S. Mortgage Fund Class Z

12,62 USD

DRGMX0,40%

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,43 USD

DRTHX0,21%

BNY Mellon International Stock Index Fund Investor Shares

19,33 USD

DIISX0,73%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 USD

DMCVX0,86%

Fond i përbashkët

Mbyllja e fundit

12,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Raporti i shpenzimit

0,49%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

100,01 mln USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

30 pri 1987

Lajmet nga tregu

The Business Times

12 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle