Investeerimisfondi BNY Mellon High Yield Fund - Class A (DPLTX) osaku hind ja uudised

AvalehtDPLTX • Investeerimisfond

BNY Mellon High Yield Fund - Class A

5,34 $

16. märts · USD · MUTF · Välistus

BNY Mellon High Yield Fund - Class I

5,34 $

DLHRX0,19%

BNY Mellon High Yield Fund - Class C

5,34 $

PTHIX0,19%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,06 $

BOSCX0,85%

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

13,52 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,86 $

DTGRX1,50%

BNY Mellon Active MidCap Fund - Class A

57,81 $

DNLDX0,98%

BNY Mellon Midcap Value Fund Class C

20,26 $

DVLCX1,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

58,80 $

DLDRX0,31%

Avatud investeerimisfond

Viimane sulgemishind

5,33 $

Tulusus sel aastal

0,29%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

83,45 mln USD

Tootlus

6,64%

Väljalasketasu

4,50%

Asutamiskuupäev

2. juuni 1997

Börsiuudised

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BARC

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