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

Pagina de pornireDFLCX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class C

11,16 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Floating Rate Income Fund - Class I

11,13 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

11,17 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00 %

BNY Mellon Global Emerging Markets Fund - Class A

20,85 $

DGEAX0,95 %

BNY Mellon Global Equity Income Fund - Class A

13,54 $

DEQAX0,22 %

BNY Mellon Global Equity Income Fund - Class I

12,45 $

DQEIX0,24 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54 %

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

13,53 $

DCMIX0,15 %

Fond de investiții

Închidere anterioară

11,16 $

Rentabilitate la zi

0,54 %

Raportul cheltuielilor

1,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,23 mil. USD

Randament

7,65 %

Alimentare anticipată

-

Data de începere

27 sept. 2013

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