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

9,78 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Short Term Income Fund Class I

9,82 $

BYSIX0,00%

BNY Mellon Short Term Income Fund Class D

9,81 $

DSTIX0,10%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75%

Өз ара фонд

Жабылуу курсу

9,78 $

Жылдык киреше

5,96%

Чыгымдардын катышы

0,65%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,13 млн USD

Кирешенин үлүшү

4,55%

Комиссия

2,50%

Баштапкы күн

2022-ж., 5-май

Базар жаңылыктары

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