BNY Mellon Short Term Income Fund Class I (BYSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBYSIX • Investiciniai fondai

BNY Mellon Short Term Income Fund Class I

9,83 $

12-31 · USD · MUTF · Atsisakymas

BNY Mellon Short Term Income Fund Class A

9,79 $

BYSAX0,10 %

BNY Mellon Short Term Income Fund Class D

9,82 $

DSTIX0,10 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,72 $

BOSCX0,93 %

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

13,49 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,61 $

DTGRX0,80 %

BNY Mellon Active MidCap Fund - Class A

57,27 $

DNLDX0,97 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,49 $

DVLCX0,87 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

49,14 $

DLDRX0,87 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,84 $

Grąža nuo einamųjų metų pradžios

5,78 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,17 mln. USD

Pelningumas

4,79 %

Pirminės apkrovos mokestis

Pradžios data

2022-05-05

Rinkos naujienos

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