BNY Mellon High Yield Fund - Class A (DPLTX) Cena vzajemnega sklada in novice

Domača stranDPLTX • vzajemni sklad

BNY Mellon High Yield Fund - Class A

5,34 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,33 $

Donos v tekočem letu

0,29 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

83,45 mio. USD

Donos

6,64 %

Vnaprejšnji stroški

4,50 %

Začetni datum

2. jun. 1997

Borzne novice

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