Cijena uzajamnog fonda i vijesti za BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) – Google Finance

Financije

Početna stranicaDFLYX • uzajamni fond

BNY Mellon Floating Rate Income Fund - Class Y

10,80 $

26. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Floating Rate Income Fund - Class I

10,81 $

DFLIX0,093 %

BNY Mellon Floating Rate Income Fund - Class A

10,85 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class C

10,84 $

DFLCX0,00 %

BNY Mellon Equity Income Fund Class I

36,01 $

DQIRX0,028 %

BNY Mellon Equity Income Fund Class A

35,92 $

DQIAX0,028 %

BNY Mellon Equity Income Fund Class Y

36,26 $

DQIYX0,028 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

DRLYX0,11 %

BNY Mellon Dynamic Value Fund Class I

49,79 $

DRGVX0,040 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00 %

BNY Mellon Dynamic Value Fund Class Y

49,64 $

DRGYX0,060 %

Preth. zaklj. cijena

10,79 $

Povrat za tekuću godinu

5,49 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

306,21 mil. USD

Prinos

7,58 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2013.

Vijesti s tržišta

S&P/TSX composite down more than 75 points, while US stock markets also lower

Yahoo! Finance Canada

Here’s What’s Driving the TSX’s Top-Performing Stocks

A.I.S. Resources TSXV Reinstatement to Trading

Vancouver Is Awesome

Precious metal prices send S&P/TSX composite lower, U.S. markets also decline

The Globe and Mail

Stocks end down as tech and precious metals shares drop ahead of New Year

TSX dips as fall in metal prices hurt mining shares

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