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DITEX  Dreyfus Intermediate Municipal Bond Fund
 
NASDAQ

Net Asset Value
$13.94
Change
-0.01 (0.07%)
YTD
-0.29 (2.04%)
 

Fee Calculator

There is no free lunch – even with mutual funds. All mutual funds have expenses, and those expenses can take a bite out of a fund's performance. Plug in your numbers to see the effect of this fund's expenses on the returns of a hypothetical investment.
Starting Investment
Holding Period
Annual Return
Ending Value: $14,147.00
 
Fees
$454.00
Sales Charges
$0.00
Net Profit
$4,147.00
Gross Profit
$4,601.00

ShareBuilder Transaction Fees

There are no transaction fees for online trades and $19.95 for phone trades. To discourage short-term holding (less than 90 days), Capital One ShareBuilder reserves the right to charge $49.95 for the redemption or exchange of shares. This charge is in addition to any fees or expenses detailed in the fund's prospectus. The early redemption fee does not apply to ING Money Market Fund.
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Additional Trading Options
Fees and Expenses
  • No Load Fund
  • 0.76%
    Gross Expense Ratio
  • 0.76%
    Net Expense Ratio
  • 15.00%
    Turnover
  • 0.60%
    Maximum Management Fee
  • --
    Maximum 12b-1 Fee
  • 0.00%
    Maximum Redemption Fee
  • --
    Deferred Sales Charge
  • --
    Front-end Sales Charge
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