BNY Mellon Short Term Income Fund Class A (BYSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດBYSAX • ກອງທຶນຮວມ

BNY Mellon Short Term Income Fund Class A

$9,79

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Short Term Income Fund Class I

$9,83

BYSIX0,10%

BNY Mellon Short Term Income Fund Class D

$9,82

DSTIX0,10%

BNY Mellon Short Term Income Fund Class Y

$9,83

BYSYX0,20%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,17

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

$18,02

BOSCX1,81%

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

$13,06

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$70,80

DTGRX0,11%

BNY Mellon Active MidCap Fund - Class A

$64,28

DNLDX1,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

$23,64

DVLCX1,63%

BNY Mellon Dynamic Total Return Fund Class Y

$14,65

AVGYX0,068%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,59%

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ພ.ພ. 2022

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