BNY Mellon Floating Rate Income Fund - Class C (DFLCX) – aksjefondkurser og nyheter

StartsideDFLCX • Aksjefond

BNY Mellon Floating Rate Income Fund - Class C

10,67 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,094 %

BNY Mellon Floating Rate Income Fund - Class I

10,64 $

DFLIX0,094 %

BNY Mellon Floating Rate Income Fund - Class Y

10,63 $

DFLYX0,094 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,19 $

BOSCX1,00 %

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

13,53 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

68,35 $

DTGRX0,72 %

BNY Mellon Active MidCap Fund - Class A

58,26 $

DNLDX0,78 %

BNY Mellon Midcap Value Fund Class C

20,44 $

DVLCX0,89 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,19 %

Aksjefond

Forrige sluttkurs

10,66 $

Utbytte hittil i år

−1,04 %

Omkostningsprosent

1,78 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,16 mill. USD

Avkastning

7,20 %

Kjøpsgebyr

Opprettelsesdato

27. sep. 2013

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