BNY Mellon Floating Rate Income Fund - Class A (DFLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDFLAX • ກອງທຶນຮວມ

BNY Mellon Floating Rate Income Fund - Class A

$10,95

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,24%

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ຍ. 2013

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