Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Fund - Class C (PTHIX)

Početna stranicaPTHIX • uzajamni fond

BNY Mellon High Yield Fund - Class C

5,34 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Fund - Class A

5,34 $

DPLTX0,19 %

BNY Mellon High Yield Fund - Class I

5,34 $

DLHRX0,19 %

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 %

Uzajamni fond

Preth. zaklj. cijena

5,33 $

Povrat za tekuću godinu

0,35 %

Omjer troškova

1,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,98 mil. USD

Prinos

5,89 %

Ulazna naknada

Datum pokretanja

2. lip 1997.

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