Cijena uzajamnog fonda i vijesti za BNY Mellon High Yield Fund - Class C (PTHIX) – Google Finance

Financije

Početna stranicaPTHIX • uzajamni fond

BNY Mellon High Yield Fund - Class C

5,45 $

2. srp · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,31 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

17,47 $

BOSCX1,10 %

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

13,11 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

68,53 $

DTGRX0,81 %

BNY Mellon Active MidCap Fund - Class A

62,31 $

DNLDX0,48 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,00 $

DVLCX0,17 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,31 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

44,84 $

DLDRX2,44 %

BNY Mellon Core Plus Fund Class C

9,23 $

DCPCX0,11 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,10 $

DRTHX0,45 %

Preth. zaklj. cijena

5,45 $

Povrat za tekuću godinu

2,74 %

Omjer troškova

1,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,41 mil. USD

Prinos

6,17 %

Ulazna naknada

-

Datum pokretanja

2. lip 1997.

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