BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) – cena podielového fondu a novinky

DomovDFLYX • podielový fond

BNY Mellon Floating Rate Income Fund - Class Y

10,57 $

2. 3. · USD · MUTF · Vylúčenie

BNY Mellon Floating Rate Income Fund - Class A

10,63 $

DFLAX0,65 %

BNY Mellon Floating Rate Income Fund - Class I

10,58 $

DFLIX0,75 %

BNY Mellon High Yield Fund - Class I

5,41 $

DLHRX0,00 %

BNY Mellon Floating Rate Income Fund - Class C

10,62 $

DFLCX0,56 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,45 $

DRLYX0,32 %

BNY Mellon International Equity Fund Class Y

17,95 $

NIEYX2,34 %

BNY Mellon Opportunistic Small Cap Fund Class Y

36,31 $

DSCYX1,06 %

BNY Mellon Mid Cap Multi-Strategy Fund Class M

2,50 $

MPMCX0,00 %

Podielový fond

Predch. zatv. cena

10,65 $

Návratnosť od začiatku tohto roka

0,09 %

Pomer nákladov

0,74 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

286,81 mil. USD

Výnos

8,14 %

Vstupný poplatok

Dátum založenia

27. 9. 2013

Novinky na trhu

WFMZ.com

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.INX

0,83 %