Prețul fondului de investiții BNY Mellon Short Term Income Fund Class A (BYSAX) și noutăți

Pagina de pornireBYSAX • Fond de investiții

BNY Mellon Short Term Income Fund Class A

9,79 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,78 $

Rentabilitate la zi

3,44 %

Raportul cheltuielilor

0,65 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,03 mil. USD

Randament

4,59 %

Alimentare anticipată

2,50 %

Data de începere

5 mai 2022

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