BNY Mellon High Yield Fund - Class I (DLHRX) kopieguldījumu fonda cena un jaunumi

SākumlapaDLHRX • Ieguldījumu fonds

BNY Mellon High Yield Fund - Class I

5,38 $

13. apr. · USD · MUTF · Atruna

BNY Mellon High Yield Fund - Class A

5,38 $

DPLTX0,19%

BNY Mellon International Stock Fund Class I

22,00 $

DISRX0,64%

BNY Mellon High Yield Fund - Class C

5,38 $

PTHIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,08 $

BOSCX0,79%

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

13,52 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,71 $

DTGRX1,97%

BNY Mellon Active MidCap Fund - Class A

59,97 $

DNLDX1,39%

BNY Mellon Midcap Value Fund Class C

21,28 $

DVLCX1,09%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

5,38 $

Peļņa no gada sākuma

-0,62%

Izdevumu koeficients

0,70%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

356,73 milj. USD

Peļņa

6,99%

Komisija

Ieviešanas datums

1997. gada 2. jūn.

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