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

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AvalehtDFLAX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

17. dets · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class I

10,91 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

10,90 $

DFLYX0,00%

BNY Mellon Floating Rate Income Fund - Class C

10,94 $

DFLCX0,091%

BNY Mellon Dynamic Value Fund Class I

48,79 $

DRGVX0,27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075%

BNY Mellon Equity Income Fund Class I

35,06 $

DQIRX0,90%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,71 $

DRLIX0,11%

BNY Mellon Dynamic Value Fund Class A

48,41 $

DAGVX0,27%

BNY Mellon Equity Income Fund Class A

34,97 $

DQIAX0,91%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,075%

Avatud investeerimisfond

Viimane sulgemishind

10,96 $

Tulusus sel aastal

5,19%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

32,70 mln USD

Tootlus

7,24%

Väljalasketasu

2,50%

Asutamiskuupäev

27. sept 2013

Börsiuudised

The Motley Fool Canada

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