Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Fund - Class A (DPLTX) – Google Finance

Financije

Početna stranicaDPLTX • uzajamni fond

BNY Mellon High Yield Fund - Class A

5,43 $

6. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Fund - Class I

5,44 $

DLHRX0,18 %

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 %

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06 %

Preth. zaklj. cijena

5,43 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

84,64 mil. USD

Prinos

6,63 %

Ulazna naknada

4,50 %

Datum pokretanja

2. lip 1997.

Vijesti s tržišta

prije 46 minuta

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The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

Dow closes above 50,000 for the first time ever

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