Cijena uzajamnog fonda i vijesti za BNY Mellon Floating Rate Income Fund - Class A (DFLAX) – Google Finance

Početna stranicaDFLAX • uzajamni fond

BNY Mellon Floating Rate Income Fund - Class A

11,17 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,17 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

42,05 mil. USD

Prinos

8,41 %

Ulazna naknada

2,50 %

Datum pokretanja

27. ruj 2013.

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