Çmimi dhe lajme për fondin e përbashkët BNY Mellon Floating Rate Income Fund - Class Y (DFLYX)

Faqja kryesoreDFLYX • Fond i përbashkët

BNY Mellon Floating Rate Income Fund - Class Y

10,64 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class A

10,69 USD

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

10,64 USD

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class C

10,68 USD

DFLCX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,13 USD

DRLYX0,33%

BNY Mellon Natural Resources Fund Class I

61,58 USD

DLDRX0,68%

BNY Mellon Dynamic Value Fund Class I

52,35 USD

DRGVX0,40%

BNY Mellon Dynamic Value Fund Class Y

52,21 USD

DRGYX0,40%

BNY Mellon Equity Income Fund Class I

36,95 USD

DQIRX0,52%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,13 USD

DRLIX0,33%

BNY Mellon Global Equity Income Fund - Class Y

13,45 USD

DEQYX0,15%

Fond i përbashkët

Mbyllja e fundit

10,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,42%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

272,96 mln USD

Rendimenti

8,17%

Parapagesa

Data e fillimit

27 sht 2013

Lajmet nga tregu

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