Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Fund - Class A (DPLTX)

Faqja kryesoreDPLTX • Fond i përbashkët

BNY Mellon High Yield Fund - Class A

5,43 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Fund - Class I

5,44 USD

DLHRX0,18%

BNY Mellon High Yield Fund - Class C

5,43 USD

PTHIX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 USD

DYBIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,85 USD

BOSCX0,31%

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

13,48 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,21 USD

DTGRX2,05%

BNY Mellon Active MidCap Fund - Class A

57,83 USD

DNLDX0,71%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 USD

DVLCX0,59%

BNY Mellon Natural Resources Fund Class I

48,32 USD

DLDRX0,94%

Fond i përbashkët

Mbyllja e fundit

5,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,50%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

87,27 mln USD

Rendimenti

6,76%

Parapagesa

4,50%

Data e fillimit

2 qer 1997

Lajmet nga tregu

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