BNY Mellon Floating Rate Income Fund - Class A (DFLAX) – Investeringsforeningspriser og nyheder

StartDFLAX • Investeringsforening

BNY Mellon Floating Rate Income Fund - Class A

11,08 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Floating Rate Income Fund - Class I

11,04 $

DFLIX0,091 %

BNY Mellon Floating Rate Income Fund - Class C

11,07 $

DFLCX0,00 %

BNY Mellon Floating Rate Income Fund - Class Y

11,03 $

DFLYX0,091 %

BNY Mellon High Yield Fund - Class A

5,40 $

DPLTX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,26 $

DHMBX0,29 %

BNY Mellon Small Cap Value Fund Class C

16,42 $

BOSCX1,36 %

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

13,06 $

DCMIX0,23 %

BNY Mellon Technology Growth Fund Class A

65,13 $

DTGRX1,06 %

BNY Mellon Active MidCap Fund - Class A

60,56 $

DNLDX1,03 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,52 $

DVLCX0,85 %

Investeringsforening

Seneste lukkekurs

11,07 $

ÅTD-udbytte

0,49 %

Omkostningsprocent

1,04 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

37,30 mio. USD

Afkast

8,17 %

Stiftelsesprovision

2,50 %

Oprettelsesdato

27. sep. 2013

Markedsnyheder

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