BNY Mellon Floating Rate Income Fund - Class A (DFLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFLAX • Verðbréfasjóður

BNY Mellon Floating Rate Income Fund - Class A

10,78 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Floating Rate Income Fund - Class I

10,73 $

DFLIX0,093%

BNY Mellon Floating Rate Income Fund - Class Y

10,72 $

DFLYX0,093%

BNY Mellon Floating Rate Income Fund - Class C

10,76 $

DFLCX0,093%

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92%

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX0,96%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

36,50 $

DQIRX0,87%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 $

DRLIX0,34%

BNY Mellon Large Cap Securities Inc

19,04 $

DREVX1,50%

BNY Mellon Dynamic Value Fund Class A

51,33 $

DAGVX0,96%

Verðbréfasjóður

Við síðustu lokun

10,78 $

Ávöxtun á árinu

0,09%

Kostnaðarhlutfall

1,03%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

28,01 m. USD

Ávöxtun

7,81%

Söluþóknun

2,50%

Upphafsdagur

27. sep. 2013

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