Investeerimisfondi BNY Mellon Floating Rate Income Fund - Class A (DFLAX) osaku hind ja uudised – Google Finance

AvalehtDFLAX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class A

11,17 $

21. veebr · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class I

11,13 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class C

11,16 $

DFLCX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00%

BNY Mellon High Yield Fund - Class A

5,40 $

DPLTX0,00%

BNY Mellon Global Emerging Markets Fund - Class A

20,85 $

DGEAX0,95%

BNY Mellon Global Equity Income Fund - Class A

13,54 $

DEQAX0,22%

BNY Mellon Global Equity Income Fund - Class I

12,45 $

DQEIX0,24%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 $

DBMAX3,60%

Avatud investeerimisfond

Viimane sulgemishind

11,17 $

Tulusus sel aastal

0,72%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

42,05 mln USD

Tootlus

8,41%

Väljalasketasu

2,50%

Asutamiskuupäev

27. sept 2013

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