- BNY Mellon National Intermediate Municipal Bond Fund Class Investor (USD) (US05569M7561)

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US05569M7561

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

13,15 USD

每股资产净值 | 2025-12-24

2001-07-11

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.78 %

总成本比率

否

UCITS

10000 USD

最低进入门槛

价格动态的变化

Fund profile

The BNY Mellon National Intermediate Municipal Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The BNY Mellon National Intermediate Municipal Bond Fund Class Investor (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 11.07.2001 with unique ISIN - US05569M7561. The total expense ratio is 0.78%. The BNY Mellon National Intermediate Municipal Bond Fund Class Investor (USD) pays dividends 1 time(s) per year.

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BNY Mellon National Intermediate Municipal Bond Fund Class M (USD) (Dist)

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- BNY Mellon National Intermediate Municipal Bond Fund Class Investor (USD) (US05569M7561)

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价格动态的变化

Fund profile

profile

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