BNY Mellon Floating Rate Income Fund - Class C (DFLCX) Цена на взаимен фонд и новини

Начална страницаDFLCX • Взаимен фонд

BNY Mellon Floating Rate Income Fund - Class C

10,68 $

9.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

10,64 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

10,64 $

DFLYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

14,03 $

BOSCX1,01%

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

13,52 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,29 $

DTGRX0,46%

BNY Mellon Active MidCap Fund - Class A

59,53 $

DNLDX0,10%

BNY Mellon Midcap Value Fund Class C

21,19 $

DVLCX0,24%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,094%

Взаимен фонд

Цена при затв. на предх. ден

10,68 $

Възвръщаемост от началото на годината до днешна дата

-0,56%

Разходен коефициент

1,78%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,26 млн. USD

Доходност

7,13%

Начална такса

Начална дата

27.09.2013 г.

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