BNY Mellon High Yield Fund - Class I (DLHRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDLHRX • vzajemni sklad

BNY Mellon High Yield Fund - Class I

5,45 $

3. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,45 $

Donos v tekočem letu

4,70 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

411,17 mio. USD

Donos

7,10 %

Vnaprejšnji stroški

-

Začetni datum

2. jun. 1997

Borzne novice

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