BNY Mellon Floating Rate Income Fund - Class C-beleggingsfonds (DFLCX): koers en nieuws

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BNY Mellon Floating Rate Income Fund - Class C

$ 10,66

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,66

Rendement lopende jaar

-1,04%

Kostenratio

1,78%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,16 mln. USD

Rendement

7,20%

Initiële kosten

Ingangsdatum

27 sep 2013

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