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

AvalehtDFLIX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class I

10,98 $

9. mai · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

DFLYX0,091%

BNY Mellon Floating Rate Income Fund - Class A

11,02 $

DFLAX0,091%

BNY Mellon Floating Rate Income Fund - Class C

11,01 $

DFLCX0,091%

BNY Mellon Core Plus Fund Class Y

9,11 $

DCPYX0,11%

BNY Mellon Dynamic Value Fund Class I

44,77 $

DRGVX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,01 $

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

29,54 $

DQIRX0,068%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,36 $

DRLIX0,72%

BNY Mellon Active MidCap Fund - Class I

58,07 $

DNLRX0,086%

BNY Mellon Income Stock Fund Class A

6,83 $

BMIAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

10,96 $

Tulusus sel aastal

0,60%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

369,70 mln USD

Tootlus

8,57%

Väljalasketasu

-

Asutamiskuupäev

27. sept 2013

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