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

Početna stranicaPTHIX • uzajamni fond

BNY Mellon High Yield Fund - Class C

5,34 $

1. svi · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,42 $

DHMBX0,096 %

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,59 %

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

13,20 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

57,13 $

DTGRX1,47 %

BNY Mellon Active MidCap Fund - Class A

56,27 $

DNLDX0,27 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,16 $

DVLCX0,33 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,42 $

DYBIX0,096 %

BNY Mellon Natural Resources Fund Class I

38,56 $

DLDRX0,73 %

BNY Mellon Core Plus Fund Class C

9,17 $

DCPCX0,43 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

17,85 $

DRTHX1,02 %

Uzajamni fond

Preth. zaklj. cijena

5,33 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

1,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,20 mil. USD

Prinos

6,26 %

Ulazna naknada

Datum pokretanja

2. lip 1997.

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