តម្លៃសង្គហធន BNY Mellon Floating Rate Income Fund - Class I (DFLIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDFLIX • សង្គហធន

BNY Mellon Floating Rate Income Fund - Class I

10.61$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.60$

ផលចំណេញ YTD

-0.87%

អនុបាតចំណាយ

0.78%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

280.59 លាន USD

លទ្ធផល

8.24%

ច្រើនពេលដំបូង

-

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