BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFLYX • Ieguldījumu fonds

BNY Mellon Floating Rate Income Fund - Class Y

10,67 $

16. apr. · USD · MUTF · Atruna

BNY Mellon Floating Rate Income Fund - Class A

10,73 $

DFLAX0,19%

BNY Mellon Floating Rate Income Fund - Class I

10,68 $

DFLIX0,094%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,38 $

DRLYX0,64%

BNY Mellon Dynamic Value Fund Class I

52,61 $

DRGVX0,27%

BNY Mellon Natural Resources Fund Class C

52,07 $

DLDCX0,58%

BNY Mellon Dynamic Value Fund Class Y

52,47 $

DRGYX0,29%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,45 $

DGBCX0,75%

BNY Mellon Equity Income Fund Class I

37,88 $

DQIRX0,45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,38 $

DRLIX0,75%

BNY Mellon Large Cap Securities Inc

19,44 $

DREVX0,10%

Ieguldījumu fonds

Slēgšanas kurss

10,66 $

Peļņa no gada sākuma

-0,42%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

272,96 milj. USD

Peļņa

8,17%

Komisija

Ieviešanas datums

2013. gada 27. sept.

Tirgus ziņas

MSN

pirms 4 stundām

The Iran war shock emphasizes exactly why a low‑cost S&P 500 ETF belongs at the core of every long‑term portfolio

.INX

1,20%

Zacks Investment Research

pirms 1 dienas

Do You Buy or Sell Stocks, When the S&P500 Hits a New Record?

Iovance Biotherapeutics Reports Inducement Grants under NASDAQ Listing Rule 5635(c)(4)

Dow Jones Top Markets Headlines at 3 PM ET: Oil Prices Sink on Strait of Hormuz Reopening. What's in the 'Fine Print.'

ACCESS Newswire

pirms 10 stundām

Helio Expands Shareholders, Highlights NASDAQ Event

Wall Street hits a record as S&P 500 continues its 2-week rally on hopes for an end to the Iran war

.INX

1,20%