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

5,44 $

10. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Floating Rate Income Fund - Class I

10,73 $

DFLIX0,093 %

BNY Mellon High Yield Fund - Class A

5,44 $

DPLTX0,00 %

BNY Mellon High Yield Fund - Class C

5,44 $

PTHIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

14,15 $

BOSCX0,21 %

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

13,60 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,77 $

DTGRX0,20 %

BNY Mellon Active MidCap Fund - Class A

60,16 $

DNLDX0,25 %

BNY Mellon Midcap Value Fund Class C

21,78 $

DVLCX0,74 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,094 %

Uzajamni fond

Preth. zaklj. cijena

5,44 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

371,14 mil. USD

Prinos

6,87 %

Ulazna naknada

Datum pokretanja

2. lip 1997.

Vijesti s tržišta

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