Investeerimisfondi BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) osaku hind ja uudised

AvalehtDFLYX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class Y

10,64 $

8. apr · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,28%

BNY Mellon Floating Rate Income Fund - Class I

10,64 $

DFLIX0,28%

BNY Mellon Floating Rate Income Fund - Class C

10,68 $

DFLCX0,38%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,10 $

DRLYX2,82%

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76%

BNY Mellon Dynamic Value Fund Class I

52,14 $

DRGVX2,72%

BNY Mellon Dynamic Value Fund Class Y

52,00 $

DRGYX2,73%

BNY Mellon Equity Income Fund Class I

36,76 $

DQIRX2,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,10 $

DRLIX2,82%

BNY Mellon Global Equity Income Fund - Class Y

13,47 $

DEQYX3,38%

Avatud investeerimisfond

Viimane sulgemishind

10,60 $

Tulusus sel aastal

−0,42%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

272,96 mln USD

Tootlus

8,17%

Väljalasketasu

Asutamiskuupäev

27. sept 2013

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