Cijena uzajamnog fonda i vijesti za BNY Mellon Floating Rate Income Fund - Class C (DFLCX) – Google Finance

Financije

Početna stranicaDFLCX • uzajamni fond

BNY Mellon Floating Rate Income Fund - Class C

10,90 $

21. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,91 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class Y

10,86 $

DFLYX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,82 $

BOSCX2,60 %

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

13,50 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,13 $

DTGRX1,52 %

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX1,66 %

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX1,56 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,00 %

Preth. zaklj. cijena

10,90 $

Povrat za tekuću godinu

4,35 %

Omjer troškova

1,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,12 mil. USD

Prinos

7,12 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2013.

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