Prețul fondului de investiții BNY Mellon High Yield Fund - Class C (PTHIX) și noutăți

Pagina de pornirePTHIX • Fond de investiții

BNY Mellon High Yield Fund - Class C

5,34 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,33 $

Rentabilitate la zi

0,35 %

Raportul cheltuielilor

1,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,98 mil. USD

Randament

5,89 %

Alimentare anticipată

Data de începere

2 iun. 1997

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