BNY Mellon High Yield Fund - Class I (DLHRX) Цена на взаимен фонд и новини

Начална страницаDLHRX • Взаимен фонд

BNY Mellon High Yield Fund - Class I

5,34 $

2.04 · USD · MUTF · Отказ от отговорност

BNY Mellon High Yield Fund - Class A

5,33 $

DPLTX0,00%

BNY Mellon International Stock Fund Class I

20,97 $

DISRX0,99%

BNY Mellon High Yield Fund - Class C

5,34 $

PTHIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

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

13,44 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095%

Взаимен фонд

Цена при затв. на предх. ден

5,34 $

Възвръщаемост от началото на годината до днешна дата

0,51%

Разходен коефициент

0,70%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

365,46 млн. USD

Доходност

6,89%

Начална такса

Начална дата

2.06.1997 г.

Пазарни новини

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