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

Faqja kryesoreBYSIX • Fond i përbashkët

BNY Mellon Short Term Income Fund Class I

9,73 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Short Term Income Fund Class A

9,69 USD

BYSAX0,10%

BNY Mellon Short Term Income Fund Class D

9,72 USD

DSTIX0,10%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 USD

BOSCX0,67%

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

13,45 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

65,46 USD

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 USD

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

20,48 USD

DVLCX0,15%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 USD

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

61,53 USD

DLDRX0,44%

Fond i përbashkët

Mbyllja e fundit

9,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,05%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,67 mln USD

Rendimenti

4,86%

Parapagesa

Data e fillimit

5 maj 2022

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