BNY Mellon High Yield Fund - Class A (DPLTX) – cena podielového fondu a novinky

DomovDPLTX • podielový fond

BNY Mellon High Yield Fund - Class A

5,45 $

16. 1. · USD · MUTF · Vylúčenie

BNY Mellon High Yield Fund - Class I

5,46 $

DLHRX0,00 %

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 %

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75 %

Podielový fond

Predch. zatv. cena

5,45 $

Návratnosť od začiatku tohto roka

8,11 %

Pomer nákladov

0,95 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

85,28 mil. USD

Výnos

6,67 %

Vstupný poplatok

4,50 %

Dátum založenia

2. 6. 1997

Novinky na trhu

Kryptomagazin

pred 2 dňami

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