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

10,66 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class A

10,68 USD

DFLAX0,094%

BNY Mellon Floating Rate Income Fund - Class I

10,63 USD

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

10,62 USD

DFLYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,06 USD

BOSCX0,85%

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

13,52 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,86 USD

DTGRX1,50%

BNY Mellon Active MidCap Fund - Class A

57,81 USD

DNLDX0,98%

BNY Mellon Midcap Value Fund Class C

20,26 USD

DVLCX1,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,094%

Fond i përbashkët

Mbyllja e fundit

10,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,04%

Raporti i shpenzimit

1,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,16 mln USD

Rendimenti

7,20%

Parapagesa

Data e fillimit

27 sht 2013

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