BNY Mellon Short Term Income Fund Class I (BYSIX) цена на заеднички фонд и вести

Почетна страницаBYSIX • Заеднички фонд

BNY Mellon Short Term Income Fund Class I

9,82 $

12 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,81 $

Поврат за тековна година до денешен датум

3,59 %

Стапка на вкупни трошоци

0,40 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

7,70 мил. USD

Принос

4,84 %

Влезна провизија

Датум на создавање

5.5.2022 г.

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