Cijena uzajamnog fonda i vijesti za BNY Mellon Floating Rate Income Fund - Class I (DFLIX) – Google Finance

Početna stranicaDFLIX • uzajamni fond

BNY Mellon Floating Rate Income Fund - Class I

10,98 $

9. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,96 $

Povrat za tekuću godinu

0,60 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

369,70 mil. USD

Prinos

8,57 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2013.

Vijesti s tržišta

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Investor's Business Daily

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