Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Fund - Class I (DLHRX)

Početna stranicaDLHRX • uzajamni fond

BNY Mellon High Yield Fund - Class I

5,38 $

10. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Fund - Class A

5,37 $

DPLTX0,19 %

BNY Mellon International Stock Fund Class I

21,86 $

DISRX0,18 %

BNY Mellon High Yield Fund - Class C

5,38 $

PTHIX0,19 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,97 $

BOSCX0,43 %

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

13,52 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,36 $

DTGRX0,10 %

BNY Mellon Active MidCap Fund - Class A

59,15 $

DNLDX0,64 %

BNY Mellon Midcap Value Fund Class C

21,05 $

DVLCX0,66 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

5,39 $

Povrat za tekuću godinu

−0,62 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

356,73 mil. USD

Prinos

6,99 %

Ulazna naknada

Datum pokretanja

2. lip 1997.

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