Cijena uzajamnog fonda i vijesti za BNY Mellon Floating Rate Income Fund - Class Y (DFLYX)

Početna stranicaDFLYX • uzajamni fond

BNY Mellon Floating Rate Income Fund - Class Y

10,86 $

23. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Floating Rate Income Fund - Class A

10,91 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class C

10,90 $

DFLCX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,75 $

DRLYX0,46 %

BNY Mellon Natural Resources Fund Class I

55,84 $

DLDRX1,62 %

BNY Mellon Dynamic Value Fund Class I

51,20 $

DRGVX0,52 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,35 $

DRMBX0,075 %

BNY Mellon Dynamic Value Fund Class Y

51,05 $

DRGYX0,53 %

BNY Mellon Equity Income Fund Class I

35,98 $

DQIRX0,056 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,75 $

DRLIX0,57 %

Uzajamni fond

Preth. zaklj. cijena

10,86 $

Povrat za tekuću godinu

5,50 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

293,64 mil. USD

Prinos

8,15 %

Ulazna naknada

Datum pokretanja

27. ruj 2013.

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