Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Fund - Class A (DPLTX) - Financat me Google

Financa

Faqja kryesoreDPLTX • Fond i përbashkët

BNY Mellon High Yield Fund - Class A

5,45 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Fund - Class I

5,45 USD

DLHRX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,31 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

17,55 USD

BOSCX0,46%

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

13,11 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,56 USD

DTGRX1,50%

BNY Mellon Active MidCap Fund - Class A

62,78 USD

DNLDX0,75%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,10 USD

DVLCX0,43%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,31 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

44,74 USD

DLDRX0,22%

BNY Mellon Core Plus Fund Class C

9,20 USD

DCPCX0,33%

Fond i përbashkët

Mbyllja e fundit

5,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,57%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

88,44 mln USD

Rendimenti

6,85%

Parapagesa

4,50%

Data e fillimit

2 qer 1997

Lajmet nga tregu

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