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

AvalehtDFLYX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class Y

10,90 $

19. dets · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class I

10,91 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

DFLAX0,091%

BNY Mellon Floating Rate Income Fund - Class C

10,94 $

DFLCX0,00%

BNY Mellon Equity Income Fund Class I

35,52 $

DQIRX0,77%

BNY Mellon Equity Income Fund Class A

35,43 $

DQIAX0,77%

BNY Mellon Equity Income Fund Class Y

35,76 $

DQIYX0,73%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,70 $

DRLYX0,23%

BNY Mellon Dynamic Value Fund Class I

49,13 $

DRGVX0,53%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00%

BNY Mellon Dynamic Value Fund Class Y

48,99 $

DRGYX0,53%

Avatud investeerimisfond

Viimane sulgemishind

10,90 $

Tulusus sel aastal

5,49%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

306,21 mln USD

Tootlus

7,58%

Väljalasketasu

Asutamiskuupäev

27. sept 2013

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