BNY Mellon Floating Rate Income Fund - Class C (DFLCX) – Investeringsforeningspriser og nyheder – Google Finans

StartDFLCX • Investeringsforening

BNY Mellon Floating Rate Income Fund - Class C

11,05 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Floating Rate Income Fund - Class A

11,06 $

DFLAX0,36 %

BNY Mellon Floating Rate Income Fund - Class I

11,02 $

DFLIX0,36 %

BNY Mellon Floating Rate Income Fund - Class Y

11,01 $

DFLYX0,46 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,29 %

BNY Mellon Small Cap Value Fund Class C

16,32 $

BOSCX2,77 %

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

13,16 $

DCMIX0,23 %

BNY Mellon Technology Growth Fund Class A

61,47 $

DTGRX4,88 %

BNY Mellon Active MidCap Fund - Class A

59,79 $

DNLDX3,12 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,23 $

DVLCX2,58 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,37 $

DYBIX0,29 %

Investeringsforening

Seneste lukkekurs

11,01 $

ÅTD-udbytte

0,36 %

Omkostningsprocent

1,79 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,83 mio. USD

Afkast

7,51 %

Stiftelsesprovision

-

Oprettelsesdato

27. sep. 2013

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