Prețul fondului de investiții BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) și noutăți

Pagina de pornireDFLYX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class I

10,61 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class C

10,64 $

DFLCX0,094 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,85 $

DRLYX0,34 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12 %

BNY Mellon Dynamic Value Fund Class Y

50,62 $

DRGYX0,12 %

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 Global Equity Income Fund - Class Y

13,03 $

DEQYX0,00 %

Fond de investiții

Închidere anterioară

10,60 $

Rentabilitate la zi

-0,42 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

272,96 mil. USD

Randament

8,17 %

Alimentare anticipată

Data de începere

27 sept. 2013

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