BNY Mellon Floating Rate Income Fund - Class C (DFLCX) – cena podielového fondu a novinky

DomovDFLCX • podielový fond

BNY Mellon Floating Rate Income Fund - Class C

10,73 $

17. 4. · USD · MUTF · Vylúčenie

BNY Mellon Floating Rate Income Fund - Class A

10,75 $

DFLAX0,19 %

BNY Mellon Floating Rate Income Fund - Class I

10,70 $

DFLIX0,19 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,28 %

BNY Mellon Small Cap Value Fund Class C

14,45 $

BOSCX1,83 %

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

13,55 $

DCMIX0,30 %

BNY Mellon Technology Growth Fund Class A

73,27 $

DTGRX0,91 %

BNY Mellon Active MidCap Fund - Class A

61,11 $

DNLDX1,38 %

BNY Mellon Midcap Value Fund Class C

21,73 $

DVLCX1,88 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,38 %

BNY Mellon Natural Resources Fund Class I

60,90 $

DLDRX0,88 %

Podielový fond

Predch. zatv. cena

10,71 $

Návratnosť od začiatku tohto roka

-0,56 %

Pomer nákladov

1,78 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,26 mil. USD

Výnos

7,13 %

Vstupný poplatok

Dátum založenia

27. 9. 2013

Novinky na trhu

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