Investeerimisfondi BNY Mellon Floating Rate Income Fund - Class I (DFLIX) osaku hind ja uudised – Google Finance

Finance

AvalehtDFLIX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class I

10,61 $

6. apr · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,094%

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%

Avatud investeerimisfond

Viimane sulgemishind

10,61 $

Tulusus sel aastal

−0,42%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

239,94 mln USD

Tootlus

8,16%

Väljalasketasu

-

Asutamiskuupäev

27. sept 2013

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