Prețul fondului de investiții BNY Mellon Floating Rate Income Fund - Class I (DFLIX) și noutăți – Google Finance

Finanțe

Pagina de pornireDFLIX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class I

10,91 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

DFLAX0,091 %

BNY Mellon Floating Rate Income Fund - Class Y

10,90 $

DFLYX0,00 %

BNY Mellon Floating Rate Income Fund - Class C

10,94 $

DFLCX0,00 %

BNY Mellon Equity Income Fund Class I

35,52 $

DQIRX0,77 %

BNY Mellon Equity Income Fund Class A

35,43 $

DQIAX0,77 %

BNY Mellon Dynamic Value Fund Class I

49,13 $

DRGVX0,53 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 $

DRLIX0,23 %

BNY Mellon Dynamic Value Fund Class A

48,75 $

DAGVX0,54 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00 %

Fond de investiții

Închidere anterioară

10,91 $

Rentabilitate la zi

5,48 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

358,78 mil. USD

Randament

7,57 %

Alimentare anticipată

-

Data de începere

27 sept. 2013

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