BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDFLIX • Investfond

BNY Mellon Floating Rate Income Fund - Class I

10,84 $

6-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,83 $

Yil boshidan daromad

5,49%

Xarajatlar nisbati

0,78%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

335,71 mln USD

Daromad

8,14%

Komissiya

-

Kuchga kirgan sanasi

27-sen, 2013

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