BNY Mellon Short Term Income Fund Class I-beleggingsfonds (BYSIX): koers en nieuws

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BNY Mellon Short Term Income Fund Class I

$ 9,73

7 apr · USD · MUTF · Disclaimer

BNY Mellon Short Term Income Fund Class A

$ 9,69

BYSAX0,10%

BNY Mellon Short Term Income Fund Class D

$ 9,72

DSTIX0,10%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,60

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

$ 13,55

BOSCX0,67%

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

$ 13,45

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

$ 65,46

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

$ 58,03

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

$ 20,48

DVLCX0,15%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,60

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

$ 61,53

DLDRX0,44%

Beleggingsfonds

Vorige slotkoers

$ 9,72

Rendement lopende jaar

0,05%

Kostenratio

0,40%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,67 mln. USD

Rendement

4,86%

Initiële kosten

Ingangsdatum

5 mei 2022

Marktnieuws

MarketScreener Nederland

13 uur geleden

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