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

Početna stranicaDLHRX • uzajamni fond

BNY Mellon High Yield Fund - Class I

5,34 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

5,34 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

490,46 mil. USD

Prinos

7,27 %

Ulazna naknada

Datum pokretanja

2. lip 1997.

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