Investeerimisfondi BNY Mellon High Yield Fund - Class I (DLHRX) osaku hind ja uudised

AvalehtDLHRX • Investeerimisfond

BNY Mellon High Yield Fund - Class I

5,38 $

6. märts · USD · MUTF · Välistus

BNY Mellon High Yield Fund - Class A

5,37 $

DPLTX0,37%

BNY Mellon High Yield Fund - Class C

5,37 $

PTHIX0,56%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,093%

BNY Mellon Small Cap Value Fund Class C

13,33 $

BOSCX2,56%

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

13,58 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

67,19 $

DTGRX2,25%

BNY Mellon Active MidCap Fund - Class A

58,46 $

DNLDX1,47%

BNY Mellon Midcap Value Fund Class C

20,54 $

DVLCX2,28%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,093%

BNY Mellon Natural Resources Fund Class I

58,66 $

DLDRX0,76%

Avatud investeerimisfond

Viimane sulgemishind

5,40 $

Tulusus sel aastal

0,51%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

365,46 mln USD

Tootlus

6,89%

Väljalasketasu

Asutamiskuupäev

2. juuni 1997

Börsiuudised

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