Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Fund - Class I (DLHRX)

Faqja kryesoreDLHRX • Fond i përbashkët

BNY Mellon High Yield Fund - Class I

5,38 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Fund - Class A

5,38 USD

DPLTX0,19%

BNY Mellon International Stock Fund Class I

22,00 USD

DISRX0,64%

BNY Mellon High Yield Fund - Class C

5,38 USD

PTHIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,08 USD

BOSCX0,79%

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

13,52 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,71 USD

DTGRX1,97%

BNY Mellon Active MidCap Fund - Class A

59,97 USD

DNLDX1,39%

BNY Mellon Midcap Value Fund Class C

21,28 USD

DVLCX1,09%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 USD

DYBIX0,00%

Fond i përbashkët

Mbyllja e fundit

5,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,62%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

356,73 mln USD

Rendimenti

6,99%

Parapagesa

Data e fillimit

2 qer 1997

Lajmet nga tregu

CNBC

14 minuta më parë

Cramer: Nasdaq's big winning streak tells us what the market is and isn't trading on

Here’s how Trump’s tax cuts and the World Cup could push stocks higher over the next three months

Market ‘Sugar High’ Will Send Stocks to Record, Wells Fargo Says

SanDisk Falls 5% Before NASDAQ 100 Debut: Is the Short Squeeze Running Out of Steam?

Amid Geopolitical Turmoil, Dow Is Getting a New CEO. The Stock Is Down.

The Detroit News

1 orë më parë

Wall Street jumps on Mideast de-escalation hopes; earnings in focus