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

Faqja kryesoreDSTIX • Fond i përbashkët

BNY Mellon Short Term Income Fund Class D

9,82 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Core Plus Fund Class A

9,21 USD

DCPAX0,22%

BNY Mellon International Bond Fund Class A

13,11 USD

DIBAX0,15%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Intermediate Municipal Bond Fund

12,47 USD

DITEX0,00%

BNY Mellon Research Growth Fund, Inc. Class Z

20,52 USD

DREQX0,93%

BNY Mellon Large Cap Securities Inc

19,46 USD

DREVX0,78%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

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

13,10 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

Fond i përbashkët

Mbyllja e fundit

9,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

77,19 mln USD

Rendimenti

4,55%

Parapagesa

-

Data e fillimit

18 gush 1992

Lajmet nga tregu

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