BNY Mellon Floating Rate Income Fund - Class C (DFLCX) 共同基金价格和资讯

首页DFLCX • 共同基金

BNY Mellon Floating Rate Income Fund - Class C

$10.68

4月9日 · USD · MUTF · 免责声明

BNY Mellon Floating Rate Income Fund - Class A

$10.69

DFLAX0.00%

BNY Mellon Floating Rate Income Fund - Class I

$10.64

DFLIX0.00%

BNY Mellon Floating Rate Income Fund - Class Y

$10.64

DFLYX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.67

DHMBX0.094%

BNY Mellon Small Cap Value Fund Class C

$14.03

BOSCX1.01%

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

$13.52

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$68.29

DTGRX0.46%

BNY Mellon Active MidCap Fund - Class A

$59.53

DNLDX0.10%

BNY Mellon Midcap Value Fund Class C

$21.19

DVLCX0.24%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.67

DYBIX0.094%

共同基金

昨日收盘价

$10.68

年初至今回报率

-0.56%

费用比率

1.78%

类别

US Fixed Income

晨星评级

净资产

225.98万 USD

收益

7.13%

初期认购费

成立日

2013年9月27日

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