Çmimi dhe lajme për fondin e përbashkët BNY Mellon Floating Rate Income Fund - Class A (DFLAX) - Financat me Google

Financa

Faqja kryesoreDFLAX • Fond i përbashkët

BNY Mellon Floating Rate Income Fund - Class A

10,69 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class I

10,64 USD

DFLIX0,094%

BNY Mellon Floating Rate Income Fund - Class C

10,67 USD

DFLCX0,094%

BNY Mellon Floating Rate Income Fund - Class Y

10,63 USD

DFLYX0,094%

Aristotle Floating Rate Income Fund Class A

9,22 USD

PLFLX0,00%

BNY Mellon Natural Resources Fund Class I

59,40 USD

DLDRX1,02%

BNY Mellon Dynamic Value Fund Class I

50,43 USD

DRGVX0,48%

BNY Mellon Equity Income Fund Class I

36,14 USD

DQIRX0,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,07 USD

DRLIX0,33%

BNY Mellon Large Cap Securities Inc

18,82 USD

DREVX0,43%

BNY Mellon Dynamic Value Fund Class A

50,01 USD

DAGVX0,48%

Fond i përbashkët

Mbyllja e fundit

10,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,89%

Raporti i shpenzimit

1,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,57 mln USD

Rendimenti

7,91%

Parapagesa

2,50%

Data e fillimit

27 sht 2013

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