តម្លៃសង្គហធន BNY Mellon Short Term Income Fund Class I (BYSIX) និងព័ត៌មាន

ទំព័រដើមBYSIX • សង្គហធន

BNY Mellon Short Term Income Fund Class I

9.82$

12 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Short Term Income Fund Class A

9.78$

BYSAX0.10%

BNY Mellon Short Term Income Fund Class D

9.81$

DSTIX0.10%

BNY Mellon Short Term Income Fund Class Y

9.81$

BYSYX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.16$

DHMBX0.098%

BNY Mellon Small Cap Value Fund Class C

17.70$

BOSCX2.91%

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

13.06$

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

70.88$

DTGRX1.04%

BNY Mellon Active MidCap Fund - Class A

63.50$

DNLDX1.55%

BNY Mellon Opportunistic Midcap Value Fund Class C

23.26$

DVLCX1.75%

BNY Mellon Dynamic Total Return Fund Class Y

14.66$

AVGYX0.27%

សង្គហធន

បិទពីមុន

9.81$

ផលចំណេញ YTD

3.59%

អនុបាតចំណាយ

0.40%

ប្រភេទ

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ទ្រព្យសុទ្ធ

7.70 លាន USD

លទ្ធផល

4.84%

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5 ឧសភា 2022

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