Investeerimisfondi BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDFLYX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class Y

10,74 $

9. veebr · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class A

10,79 $

DFLAX0,093%

BNY Mellon Floating Rate Income Fund - Class I

10,74 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class C

10,78 $

DFLCX0,093%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,09 $

DRLYX0,78%

BNY Mellon Natural Resources Fund Class I

58,82 $

DLDRX2,03%

BNY Mellon Dynamic Value Fund Class I

52,72 $

DRGVX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,44 $

DRMBX0,074%

BNY Mellon Dynamic Value Fund Class Y

52,57 $

DRGYX0,11%

BNY Mellon Equity Income Fund Class I

37,41 $

DQIRX0,51%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,09 $

DRLIX0,89%

Avatud investeerimisfond

Viimane sulgemishind

10,73 $

Tulusus sel aastal

0,09%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

286,81 mln USD

Tootlus

8,14%

Väljalasketasu

-

Asutamiskuupäev

27. sept 2013

Börsiuudised

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