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

Página inicialDLHRX • Fundo Mútuo

BNY Mellon High Yield Fund - Class I

$ 5,44

20 de jan. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Floating Rate Income Fund - Class I

$ 10,87

DFLIX0,00%

BNY Mellon High Yield Fund - Class A

$ 5,44

DPLTX0,18%

BNY Mellon High Yield Fund - Class C

$ 5,44

PTHIX0,18%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,59

DHMBX0,56%

BNY Mellon Small Cap Value Fund Class C

$ 13,82

BOSCX2,60%

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

$ 13,51

DCMIX0,37%

BNY Mellon Technology Growth Fund Class A

$ 72,13

DTGRX1,52%

BNY Mellon Active MidCap Fund - Class A

$ 58,50

DNLDX1,66%

BNY Mellon Midcap Value Fund Class C

$ 21,47

DVLCX1,56%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,59

DYBIX0,56%

Fundo mútuo

Último fechamento

$ 5,46

Retorno acumulado no ano

8,17%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

372,44 mi USD

Rendimento

6,93%

Taxa de ingresso

Data de lançamento

2 de jun. de 1997

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