BNY Mellon Floating Rate Income Fund - Class C (DFLCX) Sijoitusrahastokurssit ja uutiset

EtusivuDFLCX • Sijoitusrahasto

BNY Mellon Floating Rate Income Fund - Class C

11,01 $

29.4. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Floating Rate Income Fund - Class A

11,02 $

DFLAX0,091 %

BNY Mellon Floating Rate Income Fund - Class I

10,98 $

DFLIX0,091 %

BNY Mellon Floating Rate Income Fund - Class Y

10,97 $

DFLYX0,091 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,46 %

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

13,14 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14 %

BNY Mellon Active MidCap Fund - Class A

56,17 $

DNLDX0,57 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 $

DVLCX0,72 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 $

DYBIX0,097 %

Sijoitusrahasto

Viimeisin päätös

11,00 $

YTD-tuotto

0,36 %

Kulukerroin

1,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,83 milj. USD

Tuotto

7,51 %

Etukäteispalkkio

Perustamispäivä

27.9.2013

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