Prețul fondului de investiții BNY Mellon Floating Rate Income Fund - Class C (DFLCX) și noutăți

Pagina de pornireDFLCX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class C

11,01 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,00 $

Rentabilitate la zi

0,36 %

Raportul cheltuielilor

1,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,83 mil. USD

Randament

7,51 %

Alimentare anticipată

Data de începere

27 sept. 2013

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