BNY Mellon Floating Rate Income Fund - Class Y-beleggingsfonds (DFLYX): koers en nieuws

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BNY Mellon Floating Rate Income Fund - Class Y

$ 10,64

9 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,64

Rendement lopende jaar

-0,42%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

272,96 mln. USD

Rendement

8,17%

Initiële kosten

Ingangsdatum

27 sep 2013

Marktnieuws

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