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

11,21 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,21 $

Rentabilitate la zi

8,69 %

Raportul cheltuielilor

1,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,08 mil. USD

Randament

7,70 %

Alimentare anticipată

Data de începere

27 sept. 2013

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