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

$ 10.98

9 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.96

Mapato ya mwaka hadi leo

0.60%

Uwiano wa gharama

0.77%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

369.70M USD

Mapato

8.57%

Ada za ununuzi

Tarehe ya kuanza

27 Sep 2013

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