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

Faqja kryesoreDFLAX • Fond i përbashkët

BNY Mellon Floating Rate Income Fund - Class A

10,91 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class I

10,87 USD

DFLIX0,092%

BNY Mellon Floating Rate Income Fund - Class Y

10,86 USD

DFLYX0,092%

BNY Mellon Floating Rate Income Fund - Class C

10,90 USD

DFLCX0,00%

BNY Mellon Natural Resources Fund Class I

53,70 USD

DLDRX1,59%

BNY Mellon Dynamic Value Fund Class I

51,05 USD

DRGVX0,53%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 USD

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

36,05 USD

DQIRX0,17%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,74 USD

DRLIX0,46%

BNY Mellon Large Cap Securities Inc

19,62 USD

DREVX0,91%

BNY Mellon Dynamic Value Fund Class A

50,65 USD

DAGVX0,56%

Fond i përbashkët

Mbyllja e fundit

10,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,17%

Raporti i shpenzimit

1,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,85 mln USD

Rendimenti

7,82%

Parapagesa

2,50%

Data e fillimit

27 sht 2013

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