BNY Mellon High Yield Fund - Class I (DLHRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDLHRX • ກອງທຶນຮວມ

BNY Mellon High Yield Fund - Class I

$5,41

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

461,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມິ.ຖ. 1997

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