BNY Mellon Short Term Income Fund Class A (BYSAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBYSAX • Өз ара фонд

BNY Mellon Short Term Income Fund Class A

9,71 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Short Term Income Fund Class I

9,75 $

BYSIX0,21%

BNY Mellon Short Term Income Fund Class D

9,74 $

DSTIX0,21%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,75%

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX2,51%

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

13,52 $

DCMIX0,52%

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48%

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX3,22%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,75%

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76%

Өз ара фонд

Жабылуу курсу

9,69 $

Жылдык киреше

-0,12%

Чыгымдардын катышы

0,65%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,50 млн USD

Кирешенин үлүшү

4,61%

Комиссия

2,50%

Баштапкы күн

2022-ж., 5-май

Базар жаңылыктары

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