BNY Mellon Floating Rate Income Fund - Class C (DFLCX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFLCX • Ieguldījumu fonds

BNY Mellon Floating Rate Income Fund - Class C

11,21 $

29. janv. · USD · MUTF · Atruna

BNY Mellon Floating Rate Income Fund - Class I

11,18 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

11,22 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

11,17 $

DFLYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 $

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,72 $

DTMGX0,37%

BNY Mellon Small Cap Value Fund Class C

17,38 $

BOSCX0,058%

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

13,48 $

DCMIX0,00%

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00%

BNY Mellon Technology Growth Fund Class A

64,29 $

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

61,66 $

DNLDX0,29%

Ieguldījumu fonds

Slēgšanas kurss

11,21 $

Peļņa no gada sākuma

8,69%

Izdevumu koeficients

1,79%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,08 milj. USD

Peļņa

7,70%

Komisija

Ieviešanas datums

2013. gada 27. sept.

Tirgus ziņas

www.jomfruland.net

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