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

Faqja kryesorePTHIX • Fond i përbashkët

BNY Mellon High Yield Fund - Class C

5,34 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,42 USD

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,25 USD

BOSCX0,59%

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

13,20 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

57,13 USD

DTGRX1,47%

BNY Mellon Active MidCap Fund - Class A

56,27 USD

DNLDX0,27%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,16 USD

DVLCX0,33%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,42 USD

DYBIX0,096%

BNY Mellon Natural Resources Fund Class I

38,56 USD

DLDRX0,73%

BNY Mellon Core Plus Fund Class C

9,17 USD

DCPCX0,43%

BNY Mellon Sustainable U.S. Equity Fund Class Z

17,85 USD

DRTHX1,02%

Fond i përbashkët

Mbyllja e fundit

5,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

1,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,20 mln USD

Rendimenti

6,26%

Parapagesa

Data e fillimit

2 qer 1997

Lajmet nga tregu

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