BNY Mellon Floating Rate Income Fund - Class I-beleggingsfonds (DFLIX): koers en nieuws - Google Finance

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BNY Mellon Floating Rate Income Fund - Class I

$ 10,61

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,60

Rendement lopende jaar

-0,87%

Kostenratio

0,78%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

280,59 mln. USD

Rendement

8,24%

Initiële kosten

-

Ingangsdatum

27 sep 2013

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