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

Finance

Domača stranDFLAX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,65 $

Donos v tekočem letu

−0,46 %

Razmerje stroškov

1,03 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

22,81 mio. USD

Donos

7,84 %

Vnaprejšnji stroški

2,50 %

Začetni datum

27. sep. 2013

Borzne novice

Bloomberg Adria

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