BNY Mellon Floating Rate Income Fund - Class I (DFLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFLIX • Verðbréfasjóður

BNY Mellon Floating Rate Income Fund - Class I

10,61 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

10,61 $

Ávöxtun á árinu

-0,42%

Kostnaðarhlutfall

0,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

239,94 m. USD

Ávöxtun

8,16%

Söluþóknun

-

Upphafsdagur

27. sep. 2013

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