BNY Mellon Floating Rate Income Fund - Class A (DFLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFLAX • Verðbréfasjóður

BNY Mellon Floating Rate Income Fund - Class A

11,01 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,01 $

Ávöxtun á árinu

0,55%

Kostnaðarhlutfall

1,04%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

38,28 m. USD

Ávöxtun

8,26%

Söluþóknun

2,50%

Upphafsdagur

27. sep. 2013

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