តម្លៃសង្គហធន BNY Mellon Floating Rate Income Fund - Class I (DFLIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDFLIX • សង្គហធន

BNY Mellon Floating Rate Income Fund - Class I

10.84$

6 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.83$

ផលចំណេញ YTD

5.49%

អនុបាតចំណាយ

0.78%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

335.71 លាន USD

លទ្ធផល

8.14%

ច្រើនពេលដំបូង

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