BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDFLYX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class Y

10,86 $

20. jan. · USD · MUTF · Izjava

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,91 $

DFLAX0,092 %

BNY Mellon Floating Rate Income Fund - Class C

10,90 $

DFLCX0,092 %

BNY Mellon Equity Income Fund Class I

35,39 $

DQIRX2,08 %

BNY Mellon Equity Income Fund Class A

35,29 $

DQIAX2,08 %

BNY Mellon Equity Income Fund Class Y

35,64 $

DQIYX2,06 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,74 $

DRLYX1,47 %

BNY Mellon Natural Resources Fund Class I

53,53 $

DLDRX0,81 %

BNY Mellon Dynamic Value Fund Class I

50,47 $

DRGVX1,37 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,37 %

Prejšnji trg. dan.

10,87 $

Donos v tekočem letu

5,50 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

293,64 mio. USD

Donos

8,15 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2013

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