Investeerimisfondi BNY Mellon High Yield Fund - Class I (DLHRX) osaku hind ja uudised – Google Finance

Finance

AvalehtDLHRX • Investeerimisfond

BNY Mellon High Yield Fund - Class I

5,45 $

3. juuli · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class I

11,08 $

DFLIX0,090%

BNY Mellon High Yield Fund - Class A

5,45 $

DPLTX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,31 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

17,55 $

BOSCX0,46%

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

13,11 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,56 $

DTGRX1,50%

BNY Mellon Active MidCap Fund - Class A

62,78 $

DNLDX0,75%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,10 $

DVLCX0,43%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,31 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

44,74 $

DLDRX0,22%

Avatud investeerimisfond

Viimane sulgemishind

5,45 $

Tulusus sel aastal

4,70%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

411,17 mln USD

Tootlus

7,10%

Väljalasketasu

-

Asutamiskuupäev

2. juuni 1997

Börsiuudised

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