Investeerimisfondi BNY Mellon Floating Rate Income Fund - Class I (DFLIX) osaku hind ja uudised – Google Finance

Finance

AvalehtDFLIX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

14. jaan · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class A

10,91 $

DFLAX0,00%

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 Equity Income Fund Class I

36,05 $

DQIRX0,17%

BNY Mellon Equity Income Fund Class A

35,95 $

DQIAX0,17%

BNY Mellon Large Cap Securities Inc

19,62 $

DREVX0,91%

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 Developed Markets Real Estate Securities Fund - Class I

8,74 $

DRLIX0,46%

Avatud investeerimisfond

Viimane sulgemishind

10,86 $

Tulusus sel aastal

5,49%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

335,71 mln USD

Tootlus

8,14%

Väljalasketasu

-

Asutamiskuupäev

27. sept 2013

Börsiuudised

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