BNY Mellon Short Term Income Fund Class I (BYSIX) Cena vzajemnega sklada in novice

Domača stranBYSIX • vzajemni sklad

BNY Mellon Short Term Income Fund Class I

9,83 $

18. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,82 $

Donos v tekočem letu

5,78 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

9,17 mio. USD

Donos

4,79 %

Vnaprejšnji stroški

Začetni datum

5. maj 2022

Borzne novice

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