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

10,69 $

17-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,68 $

Yil boshidan daromad

-0,89%

Xarajatlar nisbati

1,03%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

24,57 mln USD

Daromad

7,91%

Komissiya

2,50%

Kuchga kirgan sanasi

27-sen, 2013

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