BNY Mellon Floating Rate Income Fund - Class I (DFLIX) میچوئل فنڈ کی قیمت اور خبریں

ہومDFLIX • میوچوئل فنڈ

BNY Mellon Floating Rate Income Fund - Class I

$10.98

9 مئی · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.96

YTD ریٹرن

0.60%

خرچ کا تناسب

0.77%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

36.97 کروڑ USD

حاصل

8.57%

فرنٹ لوڈ

آغاز تاریخ

27 ستمبر، 2013

مارکیٹ کی خبریں

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