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

Faqja kryesoreDSTIX • Fond i përbashkët

BNY Mellon Short Term Income Fund Class D

9,71 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Core Plus Fund Class A

9,06 USD

DCPAX0,22%

BNY Mellon International Bond Fund Class A

11,91 USD

DIBAX0,34%

BNY Mellon Global Fixed Income Fund - Class I

20,05 USD

SDGIX0,20%

BNY Mellon Short Term Municipal Bond Fund Class D

12,74 USD

DSIBX0,00%

BNY Mellon Large Cap Securities Inc

19,58 USD

DREVX0,20%

BNY Mellon U.S. Mortgage Fund Class Z

12,62 USD

DRGMX0,40%

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 USD

DGAGX0,18%

BNY Mellon Active MidCap Fund - Class A

61,07 USD

DNLDX0,76%

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,43 USD

DRTHX0,21%

Fond i përbashkët

Mbyllja e fundit

9,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,92%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

79,51 mln USD

Rendimenti

4,29%

Parapagesa

Data e fillimit

18 gush 1992

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle