Prețul fondului de investiții BNY Mellon High Yield Fund - Class I (DLHRX) și noutăți

Pagina de pornireDLHRX • Fond de investiții

BNY Mellon High Yield Fund - Class I

5,44 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Floating Rate Income Fund - Class I

10,74 $

DFLIX0,093 %

BNY Mellon High Yield Fund - Class A

5,43 $

DPLTX0,00 %

BNY Mellon High Yield Fund - Class C

5,44 $

PTHIX0,18 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16 %

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

13,59 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42 %

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,00 %

Fond de investiții

Închidere anterioară

5,43 $

Rentabilitate la zi

0,57 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

371,14 mil. USD

Randament

6,87 %

Alimentare anticipată

Data de începere

2 iun. 1997

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