BNY Mellon Short Term Income Fund Class I (BYSIX) Cena vzajemnega sklada in novice

Domača stranBYSIX • vzajemni sklad

BNY Mellon Short Term Income Fund Class I

9,73 $

2. apr. · USD · MUTF · Izjava

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

10,58 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60 %

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

13,44 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015 %

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38 %

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082 %

Vzajemni sklad

Prejšnji trg. dan.

9,72 $

Donos v tekočem letu

0,98 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

7,18 mio. USD

Donos

4,78 %

Vnaprejšnji stroški

Začetni datum

5. maj 2022

Borzne novice

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