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

5,45 $

14. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Fund - Class A

5,44 $

DPLTX0,18 %

BNY Mellon High Yield Fund - Class I

5,45 $

DLHRX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26 %

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

13,56 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050 %

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,89 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

53,50 $

DLDRX0,37 %

Uzajamni fond

Preth. zaklj. cijena

5,45 $

Povrat za tekuću godinu

7,30 %

Omjer troškova

1,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,14 mil. USD

Prinos

5,93 %

Ulazna naknada

Datum pokretanja

2. lip 1997.

Vijesti s tržišta

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