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

Financije

Početna stranicaDLHRX • uzajamni fond

BNY Mellon High Yield Fund - Class I

5,45 $

27. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Floating Rate Income Fund - Class I

10,86 $

DFLIX0,00 %

BNY Mellon High Yield Fund - Class A

5,44 $

DPLTX0,18 %

BNY Mellon High Yield Fund - Class C

5,45 $

PTHIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,63 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX0,073 %

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

13,52 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

73,75 $

DTGRX1,39 %

BNY Mellon Active MidCap Fund - Class A

59,21 $

DNLDX0,10 %

BNY Mellon Midcap Value Fund Class C

21,30 $

DVLCX0,42 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,63 $

DYBIX0,094 %

Preth. zaklj. cijena

5,45 $

Povrat za tekuću godinu

8,17 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

372,44 mil. USD

Prinos

6,93 %

Ulazna naknada

-

Datum pokretanja

2. lip 1997.

Vijesti s tržišta

prije 20 minuta

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