BNY Mellon Floating Rate Income Fund - Class A (DFLAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDFLAX • Investfond

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,66 $

Yil boshidan daromad

-0,46%

Xarajatlar nisbati

1,03%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

22,81 mln USD

Daromad

7,84%

Komissiya

2,50%

Kuchga kirgan sanasi

27-sen, 2013

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