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

Faqja kryesoreDSTIX • Fond i përbashkët

BNY Mellon Short Term Income Fund Class D

9,74 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Core Plus Fund Class A

9,18 USD

DCPAX0,44%

BNY Mellon International Bond Fund Class A

12,25 USD

DIBAX0,00%

BNY Mellon Global Fixed Income Fund - Class I

20,31 USD

SDGIX0,35%

BNY Mellon U.S. Mortgage Fund Class Z

12,76 USD

DRGMX0,47%

BNY Mellon Active MidCap Fund - Class A

60,28 USD

DNLDX2,11%

BNY Mellon International Stock Index Fund Investor Shares

20,58 USD

DIISX0,53%

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 USD

DMCVX2,61%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

52,20 USD

DSPIX1,71%

BNY Mellon Short Term Municipal Bond Fund Class D

12,81 USD

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

19,33 USD

DREVX2,47%

Fond i përbashkët

Mbyllja e fundit

9,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

79,38 mln USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

18 gush 1992

Lajmet nga tregu

Nasdaq

9 orë më parë

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