Investeerimisfondi BNY Mellon Short Term Income Fund Class I (BYSIX) osaku hind ja uudised

AvalehtBYSIX • Investeerimisfond

BNY Mellon Short Term Income Fund Class I

9,83 $

18. dets · USD · MUTF · Välistus

BNY Mellon Short Term Income Fund Class A

9,79 $

BYSAX0,10%

BNY Mellon Short Term Income Fund Class D

9,82 $

DSTIX0,10%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,81 $

BOSCX0,16%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,48 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,82 $

DTGRX2,17%

BNY Mellon Active MidCap Fund - Class A

57,42 $

DNLDX12,15%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

47,87 $

DLDRX0,77%

Avatud investeerimisfond

Viimane sulgemishind

9,82 $

Tulusus sel aastal

5,78%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

9,17 mln USD

Tootlus

4,79%

Väljalasketasu

Asutamiskuupäev

5. mai 2022

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