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 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class I

10,61 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

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

13,45 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

Fond de investiții

Închidere anterioară

10,65 $

Rentabilitate la zi

-0,56 %

Raportul cheltuielilor

1,78 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,26 mil. USD

Randament

7,13 %

Alimentare anticipată

Data de începere

27 sept. 2013

Știri despre piață

Invezz

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