BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDFLIX • Hazina ya Pamoja

BNY Mellon Floating Rate Income Fund - Class I

$ 10.86

9 Jan · USD · MUTF · Kanusho

BNY Mellon Floating Rate Income Fund - Class A

$ 10.90

DFLAX0.00%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10.85

DFLYX0.092%

BNY Mellon Floating Rate Income Fund - Class C

$ 10.89

DFLCX0.00%

BNY Mellon Equity Income Fund Class I

$ 36.19

DQIRX0.58%

BNY Mellon Equity Income Fund Class A

$ 36.09

DQIAX0.56%

BNY Mellon Large Cap Securities Inc

$ 19.87

DREVX0.61%

BNY Mellon Dynamic Value Fund Class I

$ 50.94

DRGVX0.79%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.40

DRMBX0.00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.67

DRLIX0.23%

BNY Mellon Dynamic Value Fund Class A

$ 50.54

DAGVX0.78%

Hazina ya pamoja

Bei iliyotangulia

$ 10.85

Mapato ya mwaka hadi leo

5.49%

Uwiano wa gharama

0.78%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

335.71M USD

Mapato

8.14%

Ada za ununuzi

Tarehe ya kuanza

27 Sep 2013

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