BNY Mellon Floating Rate Income Fund - Class C (DFLCX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDFLCX • Hazina ya Pamoja

BNY Mellon Floating Rate Income Fund - Class C

$ 11.16

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.16

Mapato ya mwaka hadi leo

0.54%

Uwiano wa gharama

1.79%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.23M USD

Mapato

7.65%

Ada za ununuzi

-

Tarehe ya kuanza

27 Sep 2013

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