BNY Mellon High Yield Fund - Class A (DPLTX) Цена на взаимен фонд и новини

Начална страницаDPLTX • Взаимен фонд

BNY Mellon High Yield Fund - Class A

5,42 $

17.12 · USD · MUTF · Отказ от отговорност

BNY Mellon High Yield Fund - Class I

5,42 $

DLHRX0,00%

BNY Mellon High Yield Fund - Class C

5,42 $

PTHIX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,094%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,79 $

BOSCX29,57%

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

13,47 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

66,38 $

DTGRX2,02%

BNY Mellon Active MidCap Fund - Class A

65,36 $

DNLDX0,18%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,48 $

DVLCX0,098%

BNY Mellon Natural Resources Fund Class I

48,24 $

DLDRX1,13%

Взаимен фонд

Цена при затв. на предх. ден

5,42 $

Възвръщаемост от началото на годината до днешна дата

7,50%

Разходен коефициент

0,95%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

87,27 млн. USD

Доходност

6,76%

Начална такса

4,50%

Начална дата

2.06.1997 г.

Пазарни новини

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OSPTX

0,61%