BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDFLYX • ກອງທຶນຮວມ

BNY Mellon Floating Rate Income Fund - Class Y

$10,63

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

276,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ຍ. 2013

ຂ່າວຕະຫຼາດ

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0,40%

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4,00%

The Wall Street Journal

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Dow Falls to Lowest Close This Year After Oil’s Latest Climb

.DJI

0,61%

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