Çmimi dhe lajme për fondin e përbashkët BNY Mellon Short Term Income Fund Class A (BYSAX) - Financat me Google

Financa

Faqja kryesoreBYSAX • Fond i përbashkët

BNY Mellon Short Term Income Fund Class A

9,79 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Short Term Income Fund Class I

9,83 USD

BYSIX0,10%

BNY Mellon Short Term Income Fund Class D

9,82 USD

DSTIX0,10%

BNY Mellon Short Term Income Fund Class Y

9,83 USD

BYSYX0,20%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,17 USD

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

18,02 USD

BOSCX1,81%

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

13,06 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,80 USD

DTGRX0,11%

BNY Mellon Active MidCap Fund - Class A

64,28 USD

DNLDX1,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,64 USD

DVLCX1,63%

BNY Mellon Dynamic Total Return Fund Class Y

14,65 USD

AVGYX0,068%

Fond i përbashkët

Mbyllja e fundit

9,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,03 mln USD

Rendimenti

4,59%

Parapagesa

2,50%

Data e fillimit

5 maj 2022

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