BNY Mellon Floating Rate Income Fund - Class A (DFLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDFLAX • ກອງທຶນຮວມ

BNY Mellon Floating Rate Income Fund - Class A

$10,66

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,84%

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ຍ. 2013

ຂ່າວຕະຫຼາດ

Bloomberg.com

20 ນາທີກ່ອນ

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

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

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

UBS Resets 2026 S&P 500 target

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

IREN (NASDAQ:IREN) Shares Up 1.7% - Time to Buy?

IREN

1,74%