Prețul fondului de investiții BNY Mellon Floating Rate Income Fund - Class I (DFLIX) și noutăți – Google Finance

Pagina de pornireDFLIX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class I

10,98 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,96 $

Rentabilitate la zi

0,60 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

369,70 mil. USD

Randament

8,57 %

Alimentare anticipată

-

Data de începere

27 sept. 2013

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