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

Faqja kryesoreDPLTX • Fond i përbashkët

BNY Mellon High Yield Fund - Class A

5,39 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class A

11,19 USD

DFLAX0,00%

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

BNY Mellon Active MidCap Fund - Class A

61,07 USD

DNLDX0,76%

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

BNY Mellon International Stock Index Fund Investor Shares

19,33 USD

DIISX0,73%

BNY Mellon Worldwide Growth Fund Class C

51,80 USD

PGRCX0,19%

BNY Mellon Sustainable U.S. Equity Fund Class A

18,69 USD

DTCAX0,21%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 USD

DMCVX0,86%

BNY Mellon Large Cap Securities Inc

19,58 USD

DREVX0,20%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 USD

DGAGX0,18%

Fond i përbashkët

Mbyllja e fundit

5,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,73%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

89,42 mln USD

Rendimenti

7,07%

Parapagesa

4,50%

Data e fillimit

2 qer 1997

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