Çmimi dhe lajme për fondin e përbashkët BNY Mellon Floating Rate Income Fund - Class C (DFLCX) - Financat me Google

Faqja kryesoreDFLCX • Fond i përbashkët

BNY Mellon Floating Rate Income Fund - Class C

11,13 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class Y

11,09 USD

DFLYX0,090%

BNY Mellon Floating Rate Income Fund - Class I

11,10 USD

DFLIX0,090%

BNY Mellon Floating Rate Income Fund - Class A

11,14 USD

DFLAX0,090%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

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

13,10 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 USD

DVLCX0,22%

BNY Mellon Dynamic Total Return Fund Class Y

14,39 USD

AVGYX0,00%

Fond i përbashkët

Mbyllja e fundit

11,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,86%

Raporti i shpenzimit

1,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,00 mln USD

Rendimenti

7,16%

Parapagesa

-

Data e fillimit

27 sht 2013

Lajmet nga tregu

37 minuta më parë

Stock futures are flat after S&P 500 notches new record to cap winning second quarter: Live updates

The Washington Post

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Stocks set new record to wrap up first half; here’s what drove markets

11 orë më parë

Robinhood and 4 More Stocks Top List of Potential Additions to S&P 500 Index

8 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

14 orë më parë

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

7 orë më parë

When will this bull market end? These S&P 500 sectors are giving clear signals.

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