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

10,67 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Floating Rate Income Fund - Class Y

10,66 $

DFLYX0,19%

BNY Mellon Floating Rate Income Fund - Class A

10,72 $

DFLAX0,093%

BNY Mellon Floating Rate Income Fund - Class C

10,70 $

DFLCX0,19%

BNY Mellon Core Plus Fund Class Y

9,39 $

DCPYX0,00%

BNY Mellon High Yield Fund - Class I

5,43 $

DLHRX0,00%

BNY Mellon International Equity Fund Class I

18,62 $

SNIEX1,31%

BNY Mellon Large Cap Securities Inc

19,54 $

DREVX0,93%

Verðbréfasjóður

Við síðustu lokun

10,69 $

Ávöxtun á árinu

0,09%

Kostnaðarhlutfall

0,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

292,31 m. USD

Ávöxtun

8,13%

Söluþóknun

-

Upphafsdagur

27. sep. 2013

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