BNY Mellon Short Term Income Fund Class I (BYSIX) Cena vzajemnega sklada in novice

Domača stranBYSIX • vzajemni sklad

BNY Mellon Short Term Income Fund Class I

9,82 $

12. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,81 $

Donos v tekočem letu

3,59 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

7,70 mio. USD

Donos

4,84 %

Vnaprejšnji stroški

Začetni datum

5. maj 2022

Borzne novice

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1,04 %