BNY Mellon Floating Rate Income Fund - Class C (DFLCX) цена на заеднички фонд и вести

Почетна страницаDFLCX • Заеднички фонд

BNY Mellon Floating Rate Income Fund - Class C

10,91 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,90 $

Поврат за тековна година до денешен датум

4,35 %

Стапка на вкупни трошоци

1,78 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,12 мил. USD

Принос

7,12 %

Влезна провизија

Датум на создавање

27 сеп. 2013 г.

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