BNY Mellon Floating Rate Income Fund - Class C (DFLCX) Cena vzajemnega sklada in novice

Domača stranDFLCX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class C

10,66 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,66 $

Donos v tekočem letu

−1,04 %

Razmerje stroškov

1,78 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,16 mio. USD

Donos

7,20 %

Vnaprejšnji stroški

Začetni datum

27. sep. 2013

Borzne novice

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