BNY Mellon Floating Rate Income Fund - Class A-beleggingsfonds (DFLAX): koers en nieuws

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BNY Mellon Floating Rate Income Fund - Class A

$ 11,01

30 apr · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class I

$ 10,97

DFLIX0,091%

BNY Mellon Floating Rate Income Fund - Class C

$ 11,00

DFLCX0,091%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,96

DFLYX0,091%

BNY Mellon High Yield Fund - Class A

$ 5,33

DPLTX0,19%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,41

DHMBX0,68%

BNY Mellon Small Cap Value Fund Class C

$ 15,16

BOSCX0,59%

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

$ 13,20

DCMIX0,46%

BNY Mellon Technology Growth Fund Class A

$ 56,30

DTGRX0,089%

BNY Mellon Active MidCap Fund - Class A

$ 56,12

DNLDX0,089%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 21,09

DVLCX0,095%

Beleggingsfonds

Vorige slotkoers

$ 11,02

Rendement lopende jaar

0,55%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

38,28 mln. USD

Rendement

8,26%

Initiële kosten

2,50%

Ingangsdatum

27 sep 2013

Marktnieuws

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