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

Finanțe

Pagina de pornireDFLYX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class Y

10,87 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,92 $

DFLAX0,092 %

BNY Mellon Floating Rate Income Fund - Class C

10,91 $

DFLCX0,092 %

BNY Mellon Equity Income Fund Class I

36,14 $

DQIRX0,25 %

BNY Mellon Equity Income Fund Class A

36,04 $

DQIAX0,28 %

BNY Mellon Equity Income Fund Class Y

36,39 $

DQIYX0,27 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,87 $

DRLYX0,91 %

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75 %

BNY Mellon Dynamic Value Fund Class I

51,17 $

DRGVX0,37 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00 %

Fond de investiții

Închidere anterioară

10,86 $

Rentabilitate la zi

5,50 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

293,64 mil. USD

Randament

8,15 %

Alimentare anticipată

-

Data de începere

27 sept. 2013

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