Çmimi dhe lajme për fondin e përbashkët BNY Mellon Floating Rate Income Fund - Class C (DFLCX)

Faqja kryesoreDFLCX • Fond i përbashkët

BNY Mellon Floating Rate Income Fund - Class C

10,90 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class I

10,87 USD

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,91 USD

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

10,86 USD

DFLYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,62 USD

BOSCX1,52%

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

13,51 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

72,65 USD

DTGRX0,30%

BNY Mellon Active MidCap Fund - Class A

59,10 USD

DNLDX0,74%

BNY Mellon Midcap Value Fund Class C

21,38 USD

DVLCX0,70%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 USD

DYBIX0,094%

Fond i përbashkët

Mbyllja e fundit

10,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,35%

Raporti i shpenzimit

1,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,12 mln USD

Rendimenti

7,12%

Parapagesa

Data e fillimit

27 sht 2013

Lajmet nga tregu

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