BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) – aksjefondkurser og nyheter

StartsideDFLYX • Aksjefond

BNY Mellon Floating Rate Income Fund - Class Y

10,62 $

12. mars · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Floating Rate Income Fund - Class A

10,68 $

DFLAX0,094 %

BNY Mellon Floating Rate Income Fund - Class I

10,63 $

DFLIX0,094 %

BNY Mellon Floating Rate Income Fund - Class C

10,67 $

DFLCX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,99 $

DRLYX1,10 %

BNY Mellon Natural Resources Fund Class I

59,52 $

DLDRX0,27 %

BNY Mellon Dynamic Value Fund Class I

49,66 $

DRGVX1,82 %

BNY Mellon Dynamic Value Fund Class Y

49,52 $

DRGYX1,82 %

BNY Mellon Equity Income Fund Class I

36,02 $

DQIRX0,96 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,99 $

DRLIX1,10 %

BNY Mellon Global Equity Income Fund - Class Y

13,22 $

DEQYX1,64 %

Aksjefond

Forrige sluttkurs

10,63 $

Utbytte hittil i år

−0,87 %

Omkostningsprosent

0,74 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

276,61 mill. USD

Avkastning

8,24 %

Kjøpsgebyr

Opprettelsesdato

27. sep. 2013

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