Prețul fondului de investiții BNY Mellon Floating Rate Income Fund - Class C (DFLCX) și noutăți

Pagina de pornireDFLCX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class C

10,64 $

4 mar. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,47 %

BNY Mellon Floating Rate Income Fund - Class I

10,61 $

DFLIX0,38 %

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,38 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,093 %

BNY Mellon Small Cap Value Fund Class C

13,87 $

BOSCX0,43 %

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

13,60 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

68,59 $

DTGRX1,64 %

BNY Mellon Active MidCap Fund - Class A

59,97 $

DNLDX0,44 %

BNY Mellon Midcap Value Fund Class C

21,32 $

DVLCX0,38 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,093 %

Fond de investiții

Închidere anterioară

10,60 $

Rentabilitate la zi

-1,04 %

Raportul cheltuielilor

1,78 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,16 mil. USD

Randament

7,20 %

Alimentare anticipată

Data de începere

27 sept. 2013

Știri despre piață

AP News

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Dallas News

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