BNY Mellon High Yield Fund - Class I (DLHRX) Цена на взаимен фонд и новини

Начална страницаDLHRX • Взаимен фонд

BNY Mellon High Yield Fund - Class I

5,34 $

28.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Floating Rate Income Fund - Class I

10,97 $

DFLIX0,00%

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,65 $

DGDIX0,00%

BNY Mellon Dynamic Total Return Fund Class I

14,02 $

AVGRX0,36%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61%

BNY Mellon High Yield Fund - Class A

5,33 $

DPLTX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

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

13,13 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

Взаимен фонд

Цена при затв. на предх. ден

5,34 $

Възвръщаемост от началото на годината до днешна дата

0,59%

Разходен коефициент

0,71%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

490,46 млн. USD

Доходност

7,27%

Начална такса

Начална дата

2.06.1997 г.

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