BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDFLIX • Investfond

BNY Mellon Floating Rate Income Fund - Class I

10,61 $

2-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,60 $

Yil boshidan daromad

-0,87%

Xarajatlar nisbati

0,78%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

280,59 mln USD

Daromad

8,24%

Komissiya

-

Kuchga kirgan sanasi

27-sen, 2013

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