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

HeimDFLYX • Verðbréfasjóður

BNY Mellon Floating Rate Income Fund - Class Y

10,64 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

10,64 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class C

10,68 $

DFLCX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,13 $

DRLYX0,33%

BNY Mellon Natural Resources Fund Class I

61,58 $

DLDRX0,68%

BNY Mellon Dynamic Value Fund Class I

52,35 $

DRGVX0,40%

BNY Mellon Dynamic Value Fund Class Y

52,21 $

DRGYX0,40%

BNY Mellon Equity Income Fund Class I

36,95 $

DQIRX0,52%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,13 $

DRLIX0,33%

BNY Mellon Global Equity Income Fund - Class Y

13,45 $

DEQYX0,15%

Verðbréfasjóður

Við síðustu lokun

10,64 $

Ávöxtun á árinu

-0,42%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

272,96 m. USD

Ávöxtun

8,17%

Söluþóknun

Upphafsdagur

27. sep. 2013

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