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

Financa

Faqja kryesorePTHIX • Fond i përbashkët

BNY Mellon High Yield Fund - Class C

5,45 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,31 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

17,47 USD

BOSCX1,10%

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

13,11 USD

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

68,53 USD

DTGRX0,81%

BNY Mellon Active MidCap Fund - Class A

62,31 USD

DNLDX0,48%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,00 USD

DVLCX0,17%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,31 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

44,84 USD

DLDRX2,44%

BNY Mellon Core Plus Fund Class C

9,23 USD

DCPCX0,11%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,10 USD

DRTHX0,45%

Fond i përbashkët

Mbyllja e fundit

5,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

1,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,41 mln USD

Rendimenti

6,17%

Parapagesa

-

Data e fillimit

2 qer 1997

Lajmet nga tregu

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