Çmimi dhe lajme për fondin e përbashkët BNY Mellon Short Term Income Fund Class I (BYSIX)

Faqja kryesoreBYSIX • Fond i përbashkët

BNY Mellon Short Term Income Fund Class I

9,83 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Short Term Income Fund Class A

9,79 USD

BYSAX0,10%

BNY Mellon Short Term Income Fund Class D

9,82 USD

DSTIX0,10%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,81 USD

BOSCX0,16%

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

13,48 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,82 USD

DTGRX2,17%

BNY Mellon Active MidCap Fund - Class A

57,42 USD

DNLDX12,15%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 USD

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 USD

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

47,87 USD

DLDRX0,77%

Fond i përbashkët

Mbyllja e fundit

9,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,78%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,17 mln USD

Rendimenti

4,79%

Parapagesa

Data e fillimit

5 maj 2022

Lajmet nga tregu

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