BNY Mellon Floating Rate Income Fund - Class I (DFLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFLIX • Verðbréfasjóður

BNY Mellon Floating Rate Income Fund - Class I

10,82 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Floating Rate Income Fund - Class A

10,87 $

DFLAX0,092%

BNY Mellon Floating Rate Income Fund - Class Y

10,81 $

DFLYX0,00%

BNY Mellon Floating Rate Income Fund - Class C

10,86 $

DFLCX0,092%

BNY Mellon Equity Income Fund Class I

35,77 $

DQIRX0,45%

BNY Mellon Equity Income Fund Class A

35,68 $

DQIAX0,48%

BNY Mellon Dynamic Value Fund Class I

49,69 $

DRGVX1,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,35 $

DRMBX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

DRLIX0,12%

BNY Mellon Dynamic Value Fund Class A

49,30 $

DAGVX0,98%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,34 $

DMBIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,82 $

Ávöxtun á árinu

5,48%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

358,78 m. USD

Ávöxtun

7,57%

Söluþóknun

-

Upphafsdagur

27. sep. 2013

Viðskiptafréttir

The Wall Street Journal

fyrir 16 mínútum

Opinion | Pepper…and Salt

fyrir 13 mínútum

The Yen Carry Trade: Why Fears Are Blown Out Of Proportion (SP500)

fyrir 35 mínútum

NASDAQ, S&P 500 Mixed as Dow Rises 319 Points in Holiday-Shortened Trading Week

fyrir 19 klukkustundum

US stocks had a remarkable 2025. But international markets did much better

Investor's Business Daily

fyrir 1 klukkustund

Tech Futures Rise After Venezuela News

fyrir 11 klukkustundum

Longtime fund manager lays out surprising S&P 500 target for 2026

Leit

Hreinsa leit

Loka leit

Google forrit

Aðalvalmynd