BNY Mellon Floating Rate Income Fund - Class A (DFLAX) میچوئل فنڈ کی قیمت اور خبریں

ہومDFLAX • میوچوئل فنڈ

BNY Mellon Floating Rate Income Fund - Class A

$10.66

6 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.65

YTD ریٹرن

‎-0.46%

خرچ کا تناسب

1.03%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

2.28 کروڑ USD

حاصل

7.84%

فرنٹ لوڈ

2.50%

آغاز تاریخ

27 ستمبر، 2013

مارکیٹ کی خبریں

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