BNY Mellon High Yield Fund - Class C (PTHIX) цена на заеднички фонд и вести

Почетна страницаPTHIX • Заеднички фонд

BNY Mellon High Yield Fund - Class C

5,34 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,33 $

Поврат за тековна година до денешен датум

0,53 %

Стапка на вкупни трошоци

1,71 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,20 мил. USD

Принос

6,26 %

Влезна провизија

Датум на создавање

2.6.1997 г.

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