BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) Цена на взаимен фонд и новини

Начална страницаDFLYX • Взаимен фонд

BNY Mellon Floating Rate Income Fund - Class Y

10,80 $

29.12 · USD · MUTF · Отказ от отговорност

BNY Mellon Floating Rate Income Fund - Class I

10,81 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,86 $

DFLAX0,092%

BNY Mellon Floating Rate Income Fund - Class C

10,85 $

DFLCX0,092%

BNY Mellon Equity Income Fund Class I

35,85 $

DQIRX0,056%

BNY Mellon Equity Income Fund Class A

35,75 $

DQIAX0,084%

BNY Mellon Equity Income Fund Class Y

36,10 $

DQIYX0,055%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,58 $

DRLYX0,12%

BNY Mellon Dynamic Value Fund Class I

49,54 $

DRGVX0,10%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,00%

BNY Mellon Dynamic Value Fund Class Y

49,40 $

DRGYX0,10%

Взаимен фонд

Цена при затв. на предх. ден

10,80 $

Възвръщаемост от началото на годината до днешна дата

5,49%

Разходен коефициент

0,75%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

306,21 млн. USD

Доходност

7,58%

Начална такса

Начална дата

27.09.2013 г.

Пазарни новини

The Globe and Mail

преди 18 часа

TSX records third day of losses as tech stocks fall

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

OSPTX

0,095%

Yahoo! Finance Canada

преди 4 часа

3 Monster Stocks to Hold for the Next 3 Years

Financial Post

преди 12 часа

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

The Motley Fool Canada

преди 5 часа

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Times Colonist

преди 8 часа

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095%