BNY Mellon Floating Rate Income Fund - Class A (DFLAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDFLAX • Investfond

BNY Mellon Floating Rate Income Fund - Class A

10,91 $

14-yan · USD · MUTF · Ogohlantirish

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

DFLIX0,092%

BNY Mellon Floating Rate Income Fund - Class Y

10,86 $

DFLYX0,092%

BNY Mellon Floating Rate Income Fund - Class C

10,90 $

DFLCX0,00%

BNY Mellon Natural Resources Fund Class I

53,70 $

DLDRX1,59%

BNY Mellon Dynamic Value Fund Class I

51,05 $

DRGVX0,53%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

36,05 $

DQIRX0,17%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,74 $

DRLIX0,46%

BNY Mellon Large Cap Securities Inc

19,62 $

DREVX0,91%

BNY Mellon Dynamic Value Fund Class A

50,65 $

DAGVX0,56%

Yopilish kursi

10,91 $

Yil boshidan daromad

5,17%

Xarajatlar nisbati

1,03%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

29,85 mln USD

Daromad

7,82%

Komissiya

2,50%

Kuchga kirgan sanasi

27-sen, 2013

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