Investeerimisfondi BNY Mellon Floating Rate Income Fund - Class A (DFLAX) osaku hind ja uudised – Google Finance

AvalehtDFLAX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class A

11,01 $

28. apr · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class I

10,97 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class C

11,00 $

DFLCX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

DFLYX0,00%

BNY Mellon High Yield Fund - Class A

5,33 $

DPLTX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

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

13,13 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53%

Avatud investeerimisfond

Viimane sulgemishind

11,01 $

Tulusus sel aastal

0,55%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

38,28 mln USD

Tootlus

8,26%

Väljalasketasu

2,50%

Asutamiskuupäev

27. sept 2013

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