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

10,96 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class I

10,91 USD

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

10,90 USD

DFLYX0,00%

BNY Mellon Floating Rate Income Fund - Class C

10,94 USD

DFLCX0,091%

BNY Mellon Dynamic Value Fund Class I

48,79 USD

DRGVX0,27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 USD

DRMBX0,075%

BNY Mellon Equity Income Fund Class I

35,06 USD

DQIRX0,90%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,71 USD

DRLIX0,11%

BNY Mellon Dynamic Value Fund Class A

48,41 USD

DAGVX0,27%

BNY Mellon Equity Income Fund Class A

34,97 USD

DQIAX0,91%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 USD

DMBIX0,075%

Fond i përbashkët

Mbyllja e fundit

10,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,19%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,70 mln USD

Rendimenti

7,24%

Parapagesa

2,50%

Data e fillimit

27 sht 2013

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