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

10,95 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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 $

DFLCX0,00%

BNY Mellon Dynamic Value Fund Class I

48,87 $

DRGVX0,16%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

35,25 $

DQIRX0,54%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,72 $

DRLIX0,11%

BNY Mellon Dynamic Value Fund Class A

48,49 $

DAGVX0,17%

BNY Mellon Equity Income Fund Class A

35,16 $

DQIAX0,54%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,96 $

Ávöxtun á árinu

5,19%

Kostnaðarhlutfall

1,04%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

32,70 m. USD

Ávöxtun

7,24%

Söluþóknun

2,50%

Upphafsdagur

27. sep. 2013

Viðskiptafréttir

The Motley Fool Canada

fyrir 31 mínútu

TSX Today: What to Watch for in Stocks on Friday, December 19

The Globe and Mail

fyrir 1 klukkustund

‘Navigating land mines’: Desjardins Securities reveals its top TSX stock picks for the year ahead

fyrir 21 klukkustund

S&P/TSX composite up more than 350 points, US stock markets also higher

Yahoo! Finance Canada

fyrir 22 klukkustundum

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

fyrir 15 klukkustundum

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Investing.com Canada

fyrir 2 klukkustundum

TSX seen higher on improved global sentiment; retail sales due By Investing.com

Leit

Hreinsa leit

Loka leit

Google forrit

Aðalvalmynd