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

Početna stranicaDFLCX • uzajamni fond

BNY Mellon Floating Rate Income Fund - Class C

11,13 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,12 $

Povrat za tekuću godinu

1,86 %

Omjer troškova

1,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,00 mil. USD

Prinos

7,16 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2013.

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