BNY Mellon Floating Rate Income Fund - Class A (DFLAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDFLAX • Investeringsforening

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Floating Rate Income Fund - Class I

10,61 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,00 %

BNY Mellon Floating Rate Income Fund - Class C

10,64 $

DFLCX0,094 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12 %

BNY Mellon Equity Income Fund Class I

35,99 $

DQIRX0,11 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,85 $

DRLIX0,34 %

BNY Mellon Large Cap Securities Inc

18,26 $

DREVX0,055 %

BNY Mellon Dynamic Value Fund Class A

50,33 $

DAGVX0,12 %

BNY Mellon Equity Income Fund Class A

35,90 $

DQIAX0,11 %

Investeringsforening

Seneste lukkekurs

10,66 $

ÅTD-udbytte

-0,46 %

Omkostningsprocent

1,03 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

22,81 mio. USD

Afkast

7,84 %

Stiftelsesprovision

2,50 %

Oprettelsesdato

27. sep. 2013

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