Cijena uzajamnog fonda i vijesti za BNY Mellon Floating Rate Income Fund - Class I (DFLIX) – Google Finance

Financije

Početna stranicaDFLIX • uzajamni fond

BNY Mellon Floating Rate Income Fund - Class I

10,84 $

6. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Floating Rate Income Fund - Class A

10,88 $

DFLAX0,092 %

BNY Mellon Floating Rate Income Fund - Class Y

10,83 $

DFLYX0,092 %

BNY Mellon Floating Rate Income Fund - Class C

10,87 $

DFLCX0,092 %

BNY Mellon Equity Income Fund Class I

36,10 $

DQIRX0,31 %

BNY Mellon Equity Income Fund Class A

36,01 $

DQIAX0,33 %

BNY Mellon Large Cap Securities Inc

19,90 $

DREVX0,86 %

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,63 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,37 $

DRMBX0,075 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,61 $

DRLIX0,82 %

BNY Mellon Dynamic Value Fund Class A

50,36 $

DAGVX0,64 %

Preth. zaklj. cijena

10,83 $

Povrat za tekuću godinu

5,49 %

Omjer troškova

0,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

335,71 mil. USD

Prinos

8,14 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2013.

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