BNY Mellon Floating Rate Income Fund - Class C (DFLCX) цена на заеднички фонд и вести

Почетна страницаDFLCX • Заеднички фонд

BNY Mellon Floating Rate Income Fund - Class C

11,15 $

5 фев. · USD · MUTF · Оградување

BNY Mellon Floating Rate Income Fund - Class I

11,12 $

DFLIX0,090 %

BNY Mellon Floating Rate Income Fund - Class A

11,16 $

DFLAX0,090 %

BNY Mellon Floating Rate Income Fund - Class Y

11,10 $

DFLYX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,98 $

DHMBX0,64 %

BNY Mellon Tax Managed Growth Fund Class A

37,56 $

DTMGX0,19 %

BNY Mellon Small Cap Value Fund Class C

17,60 $

BOSCX0,69 %

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

13,55 $

DCMIX0,37 %

BNY Mellon U.S. Mortgage Fund Class A

12,69 $

GPGAX0,32 %

BNY Mellon Technology Growth Fund Class A

65,41 $

DTGRX0,99 %

BNY Mellon Active MidCap Fund - Class A

62,16 $

DNLDX0,48 %

Заеднички фонд

Прет. посл. цена

11,15 $

Поврат за тековна година до денешен датум

8,69 %

Стапка на вкупни трошоци

1,79 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,08 мил. USD

Принос

7,70 %

Влезна провизија

Датум на создавање

27.9.2013 г.

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