BNY Mellon Floating Rate Income Fund - Class C (DFLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDFLCX • ກອງທຶນຮວມ

BNY Mellon Floating Rate Income Fund - Class C

$11,13

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,79%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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