BNY Mellon Floating Rate Income Fund - Class A (DFLAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDFLAX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class A

10,78 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,78 $

Donos v tekočem letu

0,09 %

Razmerje stroškov

1,03 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

28,01 mio. USD

Donos

7,81 %

Vnaprejšnji stroški

2,50 %

Začetni datum

27. sep. 2013

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