BNY Mellon Short Term Income Fund Class D (DSTIX) verð á verðbréfasjóðum og fréttir

HeimDSTIX • Verðbréfasjóður

BNY Mellon Short Term Income Fund Class D

9,74 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Core Plus Fund Class A

9,24 $

DCPAX0,11%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,093%

BNY Mellon Small Cap Value Fund Class C

14,43 $

BOSCX0,21%

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

13,54 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

73,41 $

DTGRX1,26%

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,20%

BNY Mellon Midcap Value Fund Class C

21,64 $

DVLCX0,32%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,093%

BNY Mellon Natural Resources Fund Class I

60,95 $

DLDRX0,51%

BNY Mellon Core Plus Fund Class C

9,24 $

DCPCX0,22%

Verðbréfasjóður

Við síðustu lokun

9,75 $

Ávöxtun á árinu

-0,00%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

76,15 m. USD

Ávöxtun

4,66%

Söluþóknun

Upphafsdagur

18. ágú. 1992

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