BNY Mellon Floating Rate Income Fund - Class I (DFLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDFLIX • ກອງທຶນຮວມ

BNY Mellon Floating Rate Income Fund - Class I

$10,73

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

292,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,13%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ຍ. 2013

ຂ່າວຕະຫຼາດ

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