BNY Mellon Floating Rate Income Fund - Class C (DFLCX) – Investeringsforeningspriser og nyheder – Google Finans

StartDFLCX • Investeringsforening

BNY Mellon Floating Rate Income Fund - Class C

11,13 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Floating Rate Income Fund - Class Y

11,09 $

DFLYX0,090 %

BNY Mellon Floating Rate Income Fund - Class I

11,10 $

DFLIX0,090 %

BNY Mellon Floating Rate Income Fund - Class A

11,14 $

DFLAX0,090 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22 %

BNY Mellon Dynamic Total Return Fund Class Y

14,39 $

AVGYX0,00 %

Investeringsforening

Seneste lukkekurs

11,12 $

ÅTD-udbytte

1,86 %

Omkostningsprocent

1,79 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,00 mio. USD

Afkast

7,16 %

Stiftelsesprovision

-

Oprettelsesdato

27. sep. 2013

Markedsnyheder

for 2 dage siden

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