BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) Habari na Bei ya Hazina ya Pamoja

MwanzoDFLYX • Hazina ya Pamoja

BNY Mellon Floating Rate Income Fund - Class Y

$ 10.64

8 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.60

Mapato ya mwaka hadi leo

-0.42%

Uwiano wa gharama

0.74%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

272.96M USD

Mapato

8.17%

Ada za ununuzi

Tarehe ya kuanza

27 Sep 2013

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