BNY Mellon Floating Rate Income Fund - Class A-beleggingsfonds (DFLAX): koers en nieuws

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BNY Mellon Floating Rate Income Fund - Class A

$ 10,78

6 feb · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class I

$ 10,74

DFLIX0,093%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,73

DFLYX0,093%

BNY Mellon Floating Rate Income Fund - Class C

$ 10,77

DFLCX0,093%

BNY Mellon Natural Resources Fund Class I

$ 57,65

DLDRX3,06%

BNY Mellon Dynamic Value Fund Class I

$ 52,78

DRGVX1,99%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,43

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

$ 37,22

DQIRX1,97%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9,01

DRLIX1,12%

BNY Mellon Large Cap Securities Inc

$ 19,39

DREVX1,84%

BNY Mellon Dynamic Value Fund Class A

$ 52,35

DAGVX1,99%

Beleggingsfonds

Vorige slotkoers

$ 10,78

Rendement lopende jaar

0,09%

Kostenratio

1,03%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

28,01 mln. USD

Rendement

7,81%

Initiële kosten

2,50%

Ingangsdatum

27 sep 2013

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