BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFLYX • Verðbréfasjóður

BNY Mellon Floating Rate Income Fund - Class Y

10,80 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,79 $

Ávöxtun á árinu

5,49%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

306,21 m. USD

Ávöxtun

7,58%

Söluþóknun

-

Upphafsdagur

27. sep. 2013

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