Prețul fondului de investiții BNY Mellon High Yield Fund - Class I (DLHRX) și noutăți

Pagina de pornireDLHRX • Fond de investiții

BNY Mellon High Yield Fund - Class I

5,34 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,34 $

Rentabilitate la zi

0,59 %

Raportul cheltuielilor

0,71 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

490,46 mil. USD

Randament

7,27 %

Alimentare anticipată

Data de începere

2 iun. 1997

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