BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDFLIX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class I

10,61 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,61 $

Donos v tekočem letu

−0,42 %

Razmerje stroškov

0,78 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

239,94 mio. USD

Donos

8,16 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2013

Borzne novice

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