Çmimi dhe lajme për fondin e përbashkët BNY Mellon Floating Rate Income Fund - Class C (DFLCX)

Faqja kryesoreDFLCX • Fond i përbashkët

BNY Mellon Floating Rate Income Fund - Class C

11,21 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class I

11,18 USD

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

11,22 USD

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

11,17 USD

DFLYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 USD

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,72 USD

DTMGX0,37%

BNY Mellon Small Cap Value Fund Class C

17,38 USD

BOSCX0,058%

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

13,48 USD

DCMIX0,00%

BNY Mellon U.S. Mortgage Fund Class A

12,67 USD

GPGAX0,00%

BNY Mellon Technology Growth Fund Class A

64,29 USD

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

61,66 USD

DNLDX0,29%

Fond i përbashkët

Mbyllja e fundit

11,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,69%

Raporti i shpenzimit

1,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,08 mln USD

Rendimenti

7,70%

Parapagesa

Data e fillimit

27 sht 2013

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