BNY Mellon High Yield Fund - Class I (DLHRX) Cena vzajemnega sklada in novice

Domača stranDLHRX • vzajemni sklad

BNY Mellon High Yield Fund - Class I

5,38 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,40 $

Donos v tekočem letu

0,51 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

365,46 mio. USD

Donos

6,89 %

Vnaprejšnji stroški

Začetni datum

2. jun. 1997

Borzne novice

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