BNY Mellon Floating Rate Income Fund - Class A (DFLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFLAX • Verðbréfasjóður

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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

10,65 $

DFLCX0,094%

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098%

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48%

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,00%

BNY Mellon Large Cap Securities Inc

18,27 $

DREVX0,61%

BNY Mellon Dynamic Value Fund Class A

50,27 $

DAGVX0,48%

BNY Mellon Equity Income Fund Class A

35,86 $

DQIAX0,48%

Verðbréfasjóður

Við síðustu lokun

10,65 $

Ávöxtun á árinu

-0,46%

Kostnaðarhlutfall

1,03%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

22,81 m. USD

Ávöxtun

7,84%

Söluþóknun

2,50%

Upphafsdagur

27. sep. 2013

Viðskiptafréttir

fyrir 7 klukkustundum

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

fyrir 7 klukkustundum

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

fyrir 4 klukkustundum

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

fyrir 43 mínútum

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

fyrir 6 klukkustundum

UBS Resets 2026 S&P 500 target

fyrir 8 klukkustundum

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

Leit

Hreinsa leit

Loka leit

Google forrit

Aðalvalmynd