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

MwanzoDFLAX • Hazina ya Pamoja

BNY Mellon Floating Rate Income Fund - Class A

$ 10.69

17 Mac · USD · MUTF · Kanusho

BNY Mellon Floating Rate Income Fund - Class I

$ 10.64

DFLIX0.094%

BNY Mellon Floating Rate Income Fund - Class C

$ 10.67

DFLCX0.094%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10.63

DFLYX0.094%

Aristotle Floating Rate Income Fund Class A

$ 9.22

PLFLX0.00%

BNY Mellon Natural Resources Fund Class I

$ 59.40

DLDRX1.02%

BNY Mellon Dynamic Value Fund Class I

$ 50.43

DRGVX0.48%

BNY Mellon Equity Income Fund Class I

$ 36.14

DQIRX0.14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9.07

DRLIX0.33%

BNY Mellon Large Cap Securities Inc

$ 18.82

DREVX0.43%

BNY Mellon Dynamic Value Fund Class A

$ 50.01

DAGVX0.48%

Hazina ya pamoja

Bei iliyotangulia

$ 10.68

Mapato ya mwaka hadi leo

-0.89%

Uwiano wa gharama

1.03%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

24.57M USD

Mapato

7.91%

Ada za ununuzi

2.50%

Tarehe ya kuanza

27 Sep 2013

Habari za soko

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0.56%