Prețul fondului de investiții BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) și noutăți

Pagina de pornireDFLYX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class Y

10,63 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,60 $

Rentabilitate la zi

-0,87 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

276,61 mil. USD

Randament

8,24 %

Alimentare anticipată

Data de începere

27 sept. 2013

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