Investeerimisfondi BNY Mellon Floating Rate Income Fund - Class C (DFLCX) osaku hind ja uudised

AvalehtDFLCX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class C

10,64 $

7. apr · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

10,61 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67%

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

13,45 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094%

Avatud investeerimisfond

Viimane sulgemishind

10,65 $

Tulusus sel aastal

−0,56%

Kulumäär

1,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,26 mln USD

Tootlus

7,13%

Väljalasketasu

Asutamiskuupäev

27. sept 2013

Börsiuudised

AOL.com

27 minuti eest

MarketBeat

Vähem kui minut tagasi

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0,076%