Prețul fondului de investiții BNY Mellon High Yield Fund - Class I (DLHRX) și noutăți – Google Finance

Pagina de pornireDLHRX • Fond de investiții

BNY Mellon High Yield Fund - Class I

5,47 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,47 $

Rentabilitate la zi

6,39 %

Raportul cheltuielilor

0,71 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

527,82 mil. USD

Randament

7,23 %

Alimentare anticipată

-

Data de începere

2 iun. 1997

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