BNY Mellon Floating Rate Income Fund - Class A (DFLAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDFLAX • Hazina ya Pamoja

BNY Mellon Floating Rate Income Fund - Class A

$ 11.08

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.07

Mapato ya mwaka hadi leo

0.49%

Uwiano wa gharama

1.04%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

37.30M USD

Mapato

8.17%

Ada za ununuzi

2.50%

Tarehe ya kuanza

27 Sep 2013

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