Harga Dana Amanah & Berita BNY Mellon High Yield Fund - Class I (DLHRX) - Kewangan Google

Laman UtamaDLHRX • Dana Amanah

BNY Mellon High Yield Fund - Class I

$5.47

27 Sep · USD · MUTF · Penafian

BNY Mellon Global Dynamic Bond Income Fund - Class I

$10.98

DGDIX0.18%

BNY Mellon Dynamic Total Return Fund Class I

$15.56

AVGRX0.26%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$11.21

DHMBX0.18%

BNY Mellon Tax Managed Growth Fund Class A

$42.37

DTMGX0.35%

BNY Mellon U.S. Mortgage Fund Class A

$13.15

GPGAX0.31%

BNY Mellon Technology Growth Fund Class A

$60.96

DTGRX1.02%

BNY Mellon Active MidCap Fund - Class A

$63.25

DNLDX0.29%

BNY Mellon Opportunistic Midcap Value Fund Class C

$25.50

DVLCX0.00%

BNY Mellon Natural Resources Fund Class I

$49.78

DLDRX0.71%

BNY Mellon Sustainable U.S. Equity Fund Class Z

$20.01

DRTHX0.40%

Tutup sebelumnya

$5.47

Pulangan Tahun Setakat Ini

6.39%

Nisbah belanja

0.71%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

527.82J USD

Hasil

7.23%

Caj muka

-

Tarikh permulaan

2 Jun 1997

Berita pasaran

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