BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDFLIX • Hazina ya Pamoja

BNY Mellon Floating Rate Income Fund - Class I

$ 10.73

5 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.74

Mapato ya mwaka hadi leo

0.09%

Uwiano wa gharama

0.78%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

292.31M USD

Mapato

8.13%

Ada za ununuzi

Tarehe ya kuanza

27 Sep 2013

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