Prețul fondului de investiții BNY Mellon High Yield Fund - Class I (DLHRX) și noutăți

Pagina de pornireDLHRX • Fond de investiții

BNY Mellon High Yield Fund - Class I

5,46 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

DFLIX0,00 %

BNY Mellon High Yield Fund - Class A

5,45 $

DPLTX0,00 %

BNY Mellon High Yield Fund - Class C

5,45 $

PTHIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37 %

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

13,56 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57 %

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

Fond de investiții

Închidere anterioară

5,46 $

Rentabilitate la zi

8,17 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

372,44 mil. USD

Randament

6,93 %

Alimentare anticipată

Data de începere

2 iun. 1997

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