BNY Mellon Floating Rate Income Fund - Class C (DFLCX) Cena vzajemnega sklada in novice

Domača stranDFLCX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class C

11,21 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,21 $

Donos v tekočem letu

8,69 %

Razmerje stroškov

1,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,08 mio. USD

Donos

7,70 %

Vnaprejšnji stroški

Začetni datum

27. sep. 2013

Borzne novice

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