BNY Mellon Floating Rate Income Fund - Class C (DFLCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFLCX • Investiciniai fondai

BNY Mellon Floating Rate Income Fund - Class C

10,91 $

01-16 · USD · MUTF · Atsisakymas

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,92 $

DFLAX0,092 %

BNY Mellon Floating Rate Income Fund - Class Y

10,87 $

DFLYX0,092 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37 %

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

13,56 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57 %

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,90 $

Grąža nuo einamųjų metų pradžios

4,35 %

Išlaidų rodiklis

1,78 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,12 mln. USD

Pelningumas

7,12 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-27

Rinkos naujienos

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0,064 %