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

Finance

MwanzoDFLIX • Hazina ya Pamoja

BNY Mellon Floating Rate Income Fund - Class I

$ 10.61

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.60

Mapato ya mwaka hadi leo

-0.87%

Uwiano wa gharama

0.78%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

280.59M USD

Mapato

8.24%

Ada za ununuzi

-

Tarehe ya kuanza

27 Sep 2013

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