BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDFLIX • Hazina ya Pamoja

BNY Mellon Floating Rate Income Fund - Class I

$ 10.61

6 Apr · USD · MUTF · Kanusho

BNY Mellon Floating Rate Income Fund - Class A

$ 10.66

DFLAX0.094%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10.60

DFLYX0.00%

BNY Mellon Floating Rate Income Fund - Class C

$ 10.65

DFLCX0.094%

BNY Mellon Natural Resources Fund Class I

$ 61.26

DLDRX0.098%

BNY Mellon Dynamic Value Fund Class I

$ 50.70

DRGVX0.48%

BNY Mellon Equity Income Fund Class I

$ 35.95

DQIRX0.45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.82

DRLIX0.00%

BNY Mellon Large Cap Securities Inc

$ 18.27

DREVX0.61%

BNY Mellon Dynamic Value Fund Class A

$ 50.27

DAGVX0.48%

BNY Mellon Equity Income Fund Class A

$ 35.86

DQIAX0.48%

Hazina ya pamoja

Bei iliyotangulia

$ 10.61

Mapato ya mwaka hadi leo

-0.42%

Uwiano wa gharama

0.78%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

239.94M USD

Mapato

8.16%

Ada za ununuzi

Tarehe ya kuanza

27 Sep 2013

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