Çmimi dhe lajme për fondin e përbashkët BNY Mellon Short Term Income Fund Class I (BYSIX)

Faqja kryesoreBYSIX • Fond i përbashkët

BNY Mellon Short Term Income Fund Class I

9,82 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Short Term Income Fund Class A

9,78 USD

BYSAX0,10%

BNY Mellon Short Term Income Fund Class D

9,81 USD

DSTIX0,10%

BNY Mellon Short Term Income Fund Class Y

9,81 USD

BYSYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,16 USD

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

17,70 USD

BOSCX2,91%

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

13,06 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,88 USD

DTGRX1,04%

BNY Mellon Active MidCap Fund - Class A

63,50 USD

DNLDX1,55%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,26 USD

DVLCX1,75%

BNY Mellon Dynamic Total Return Fund Class Y

14,66 USD

AVGYX0,27%

Fond i përbashkët

Mbyllja e fundit

9,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,59%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,70 mln USD

Rendimenti

4,84%

Parapagesa

Data e fillimit

5 maj 2022

Lajmet nga tregu

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