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

AvalehtDFLYX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

21. veebr · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class I

11,13 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

11,17 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class C

11,16 $

DFLCX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84%

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93%

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 $

DGBCX0,72%

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31%

Avatud investeerimisfond

Viimane sulgemishind

11,12 $

Tulusus sel aastal

0,72%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

532,44 mln USD

Tootlus

8,72%

Väljalasketasu

-

Asutamiskuupäev

27. sept 2013

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