Cijena uzajamnog fonda i vijesti za BNY Mellon Floating Rate Income Fund - Class I (DFLIX) – Google Finance

Financije

Početna stranicaDFLIX • uzajamni fond

BNY Mellon Floating Rate Income Fund - Class I

10,73 $

5. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Floating Rate Income Fund - Class A

10,78 $

DFLAX0,00 %

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 Large Cap Securities Inc

19,04 $

DREVX1,50 %

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 Dynamic Value Fund Class A

51,33 $

DAGVX0,96 %

Preth. zaklj. cijena

10,74 $

Povrat za tekuću godinu

0,09 %

Omjer troškova

0,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

292,31 mil. USD

Prinos

8,13 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2013.

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