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

Faqja kryesorePTHIX • Fond i përbashkët

BNY Mellon High Yield Fund - Class C

5,43 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Fund - Class A

5,43 USD

DPLTX0,00%

BNY Mellon High Yield Fund - Class I

5,43 USD

DLHRX0,18%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,62 USD

BOSCX1,23%

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

13,59 USD

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

67,15 USD

DTGRX1,63%

BNY Mellon Active MidCap Fund - Class A

58,78 USD

DNLDX0,59%

BNY Mellon Midcap Value Fund Class C

21,17 USD

DVLCX0,94%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 USD

DYBIX0,19%

BNY Mellon Natural Resources Fund Class I

55,94 USD

DLDRX2,92%

Fond i përbashkët

Mbyllja e fundit

5,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

1,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,99 mln USD

Rendimenti

5,88%

Parapagesa

Data e fillimit

2 qer 1997

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