BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) verð á verðbréfasjóðum og fréttir

HeimDFLYX • Verðbréfasjóður

BNY Mellon Floating Rate Income Fund - Class Y

10,63 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Floating Rate Income Fund - Class A

10,68 $

DFLAX0,28%

BNY Mellon Floating Rate Income Fund - Class I

10,64 $

DFLIX0,28%

BNY Mellon Floating Rate Income Fund - Class C

10,67 $

DFLCX0,28%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,17 $

DRLYX0,33%

BNY Mellon Natural Resources Fund Class I

58,92 $

DLDRX0,10%

BNY Mellon Dynamic Value Fund Class I

50,65 $

DRGVX0,16%

BNY Mellon Dynamic Value Fund Class Y

50,51 $

DRGYX0,16%

BNY Mellon Equity Income Fund Class I

36,39 $

DQIRX0,027%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,16 $

DRLIX0,33%

BNY Mellon Global Equity Income Fund - Class Y

13,47 $

DEQYX0,30%

Verðbréfasjóður

Við síðustu lokun

10,60 $

Ávöxtun á árinu

-0,87%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

276,61 m. USD

Ávöxtun

8,24%

Söluþóknun

Upphafsdagur

27. sep. 2013

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