Çmimi dhe lajme për fondin e përbashkët BNY Mellon Floating Rate Income Fund - Class A (DFLAX)

Faqja kryesoreDFLAX • Fond i përbashkët

BNY Mellon Floating Rate Income Fund - Class A

11,17 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class I

11,13 USD

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class C

11,16 USD

DFLCX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 USD

DFLYX0,00%

BNY Mellon High Yield Fund - Class A

5,40 USD

DPLTX0,00%

BNY Mellon Global Emerging Markets Fund - Class A

20,85 USD

DGEAX0,95%

BNY Mellon Global Equity Income Fund - Class A

13,54 USD

DEQAX0,22%

BNY Mellon Global Equity Income Fund - Class I

12,45 USD

DQEIX0,24%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 USD

DNLDX2,11%

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 USD

DBMAX3,60%

Fond i përbashkët

Mbyllja e fundit

11,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

42,05 mln USD

Rendimenti

8,41%

Parapagesa

2,50%

Data e fillimit

27 sht 2013

Lajmet nga tregu

Nasdaq

5 orë më parë

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%