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

Faqja kryesorePTHIX • Fond i përbashkët

BNY Mellon High Yield Fund - Class C

5,37 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,90 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

35,49 USD

DTMGX1,06%

BNY Mellon Small Cap Value Fund Class C

15,66 USD

BOSCX0,064%

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

13,50 USD

DCMIX0,074%

BNY Mellon U.S. Mortgage Fund Class A

12,81 USD

GPGAX0,39%

BNY Mellon Technology Growth Fund Class A

56,42 USD

DTGRX0,55%

BNY Mellon Active MidCap Fund - Class A

56,58 USD

DNLDX0,81%

BNY Mellon Tax Managed Growth Fund Class C

30,99 USD

DPTAX1,05%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,21 USD

DVLCX1,12%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,90 USD

DYBIX0,27%

Fond i përbashkët

Mbyllja e fundit

5,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,10%

Raporti i shpenzimit

1,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,24 mln USD

Rendimenti

6,31%

Parapagesa

Data e fillimit

2 qer 1997

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