BNY Mellon Floating Rate Income Fund - Class C (DFLCX) verð á verðbréfasjóðum og fréttir

HeimDFLCX • Verðbréfasjóður

BNY Mellon Floating Rate Income Fund - Class C

10,75 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Floating Rate Income Fund - Class A

10,76 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

10,72 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

10,71 $

DFLYX0,00%

BNY Mellon Core Plus Fund Class C

9,24 $

DCPCX0,22%

BNY Mellon Global Emerging Markets Fund - Class I

27,96 $

DGIEX0,99%

BNY Mellon Core Plus Fund Class I

9,24 $

DCPIX0,11%

BNY Mellon Global Emerging Markets Fund - Class A

27,63 $

DGEAX0,97%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,093%

BNY Mellon Small Cap Value Fund Class C

14,43 $

BOSCX0,21%

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

13,54 $

DCMIX0,074%

Verðbréfasjóður

Við síðustu lokun

10,75 $

Ávöxtun á árinu

-0,56%

Kostnaðarhlutfall

1,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,26 m. USD

Ávöxtun

7,13%

Söluþóknun

Upphafsdagur

27. sep. 2013

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