Investeerimisfondi BNY Mellon Floating Rate Income Fund - Class I (DFLIX) osaku hind ja uudised – Google Finance

Finance

AvalehtDFLIX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class I

10,61 $

2. apr · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class A

10,65 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,094%

BNY Mellon Floating Rate Income Fund - Class C

10,64 $

DFLCX0,00%

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082%

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099%

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,34%

BNY Mellon Large Cap Securities Inc

18,16 $

DREVX0,055%

BNY Mellon Dynamic Value Fund Class A

50,03 $

DAGVX0,12%

BNY Mellon Equity Income Fund Class A

35,69 $

DQIAX0,20%

Avatud investeerimisfond

Viimane sulgemishind

10,60 $

Tulusus sel aastal

−0,87%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

280,59 mln USD

Tootlus

8,24%

Väljalasketasu

-

Asutamiskuupäev

27. sept 2013

Börsiuudised

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