Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Fund - Class I (DLHRX) – Google Finance

Financije

Početna stranicaDLHRX • uzajamni fond

BNY Mellon High Yield Fund - Class I

5,45 $

3. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,45 $

Povrat za tekuću godinu

4,70 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

411,17 mil. USD

Prinos

7,10 %

Ulazna naknada

-

Datum pokretanja

2. lip 1997.

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