Investeerimisfondi BNY Mellon High Yield Fund - Class I (DLHRX) osaku hind ja uudised – Google Finance

AvalehtDLHRX • Investeerimisfond

BNY Mellon High Yield Fund - Class I

5,41 $

29. jaan · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class I

11,18 $

DFLIX0,00%

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,72 $

DGDIX0,19%

BNY Mellon Dynamic Total Return Fund Class I

14,43 $

AVGRX0,069%

BNY Mellon Yield Enhancement Strategy Fund - Class I

11,28 $

DABKX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 $

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,72 $

DTMGX0,37%

BNY Mellon Small Cap Value Fund Class C

17,38 $

BOSCX0,058%

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

13,48 $

DCMIX0,00%

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00%

BNY Mellon Technology Growth Fund Class A

64,29 $

DTGRX0,36%

Avatud investeerimisfond

Viimane sulgemishind

5,41 $

Tulusus sel aastal

8,20%

Kulumäär

0,71%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

461,97 mln USD

Tootlus

7,31%

Väljalasketasu

-

Asutamiskuupäev

2. juuni 1997

Börsiuudised

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