BNY Mellon Floating Rate Income Fund - Class C (DFLCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDFLCX • Өз ара фонд

BNY Mellon Floating Rate Income Fund - Class C

10,77 $

10-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,78 $

Чыгымдардын катышы

1,78%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,25 млн USD

Кирешенин үлүшү

7,12%

Комиссия

Баштапкы күн

2013-ж., 27-сен.

Базар жаңылыктары

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