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

10,78 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class I

10,73 USD

DFLIX0,093%

BNY Mellon Floating Rate Income Fund - Class Y

10,72 USD

DFLYX0,093%

BNY Mellon Floating Rate Income Fund - Class C

10,76 USD

DFLCX0,093%

BNY Mellon Natural Resources Fund Class I

55,94 USD

DLDRX2,92%

BNY Mellon Dynamic Value Fund Class I

51,75 USD

DRGVX0,96%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 USD

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

36,50 USD

DQIRX0,87%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 USD

DRLIX0,34%

BNY Mellon Large Cap Securities Inc

19,04 USD

DREVX1,50%

BNY Mellon Dynamic Value Fund Class A

51,33 USD

DAGVX0,96%

Fond i përbashkët

Mbyllja e fundit

10,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,09%

Raporti i shpenzimit

1,03%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

28,01 mln USD

Rendimenti

7,81%

Parapagesa

2,50%

Data e fillimit

27 sht 2013

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