BNY Mellon Floating Rate Income Fund - Class C (DFLCX) Хамтын сангийн үнэ & Мэдээ

НүүрDFLCX • Хамтын сан

BNY Mellon Floating Rate Income Fund - Class C

$ 10.66

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Floating Rate Income Fund - Class A

$ 10.68

DFLAX0.094%

BNY Mellon Floating Rate Income Fund - Class I

$ 10.63

DFLIX0.00%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10.62

DFLYX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10.65

DHMBX0.094%

BNY Mellon Small Cap Value Fund Class C

$ 13.06

BOSCX0.85%

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

$ 13.52

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

$ 67.86

DTGRX1.50%

BNY Mellon Active MidCap Fund - Class A

$ 57.81

DNLDX0.98%

BNY Mellon Midcap Value Fund Class C

$ 20.26

DVLCX1.00%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10.65

DYBIX0.094%

Хамтын сан

Өмнөх хаалт

$ 10.66

YTD өгөөж

-1.04%

Зардлын харьцаа

1.78%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.16 сая USD

Өгөөж

7.20%

Эхлэл зардал

Эхлэх огноо

2013 оны 9-р сарын 27

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