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

10,77 $

10.02 · USD · MUTF · Отказ от отговорност

BNY Mellon Floating Rate Income Fund - Class A

10,78 $

DFLAX0,093%

BNY Mellon Floating Rate Income Fund - Class I

10,73 $

DFLIX0,093%

BNY Mellon Floating Rate Income Fund - Class Y

10,73 $

DFLYX0,093%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

14,15 $

BOSCX0,21%

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

13,60 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,77 $

DTGRX0,20%

BNY Mellon Active MidCap Fund - Class A

60,16 $

DNLDX0,25%

BNY Mellon Midcap Value Fund Class C

21,78 $

DVLCX0,74%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,094%

Взаимен фонд

Цена при затв. на предх. ден

10,78 $

Разходен коефициент

1,78%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,25 млн. USD

Доходност

7,12%

Начална такса

Начална дата

27.09.2013 г.

Пазарни новини

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