Preços e notícias sobre o fundo mútuo BNY Mellon High Yield Fund

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BNY Mellon High Yield Fund - Class A

$ 5,43

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,43

Retorno acumulado no ano

0,36%

Proporção de despesas

0,95%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

84,64 mi USD

Rendimento

6,63%

Taxa de ingresso

4,50%

Data de lançamento

2 de jun. de 1997

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