Cijena uzajamnog fonda i vijesti za BNY Mellon Floating Rate Income Fund - Class A (DFLAX) – Google Finance

Početna stranicaDFLAX • uzajamni fond

BNY Mellon Floating Rate Income Fund - Class A

11,01 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,01 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

38,28 mil. USD

Prinos

8,26 %

Ulazna naknada

2,50 %

Datum pokretanja

27. ruj 2013.

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