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

Faqja kryesoreDPLTX • Fond i përbashkët

BNY Mellon High Yield Fund - Class A

5,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class A

11,17 USD

DFLAX0,00%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

BNY Mellon Active MidCap Fund - Class A

60,28 USD

DNLDX2,11%

BNY Mellon International Stock Index Fund Investor Shares

20,58 USD

DIISX0,53%

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 USD

DMCVX2,61%

BNY Mellon U.S. Mortgage Fund Class Z

12,76 USD

DRGMX0,47%

BNY Mellon Worldwide Growth Fund Class C

53,14 USD

PGRCX1,13%

BNY Mellon Sustainable U.S. Equity Fund Class A

18,43 USD

DTCAX2,28%

BNY Mellon Large Cap Securities Inc

19,33 USD

DREVX2,47%

Fond i përbashkët

Mbyllja e fundit

5,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

89,47 mln USD

Rendimenti

7,06%

Parapagesa

4,50%

Data e fillimit

2 qer 1997

Lajmet nga tregu

Nasdaq

9 orë më parë

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