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

9,82 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Short Term Income Fund Class A

9,78 USD

BYSAX0,00%

BNY Mellon Short Term Income Fund Class D

9,81 USD

DSTIX0,10%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 USD

BOSCX0,37%

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

13,56 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 USD

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 USD

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 USD

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,10 USD

DLDRX0,75%

Fond i përbashkët

Mbyllja e fundit

9,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,22%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,35 mln USD

Rendimenti

4,80%

Parapagesa

Data e fillimit

5 maj 2022

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