BNY Mellon High Yield Fund - Class I (DLHRX) Presyo ng Mutual Fund at Balita - Google Finance

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BNY Mellon High Yield Fund - Class I

$5.41

Ene 29 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$5.41

YTD return

8.20%

Expense ratio

0.71%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

461.97M USD

Yield

7.31%

Front load

-

Petsa ng inception

Hun 2, 1997

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