BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾDFLYX • ਮਿਊਚੁਅਲ ਫੰਡ

BNY Mellon Floating Rate Income Fund - Class Y

$10.69

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

BNY Mellon Floating Rate Income Fund - Class A

$10.75

DFLAX0.19%

BNY Mellon Floating Rate Income Fund - Class I

$10.70

DFLIX0.19%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$9.49

DRLYX1.17%

BNY Mellon Dynamic Value Fund Class I

$53.20

DRGVX1.12%

BNY Mellon Natural Resources Fund Class C

$51.61

DLDCX0.88%

BNY Mellon Dynamic Value Fund Class Y

$53.06

DRGYX1.12%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$9.56

DGBCX1.16%

BNY Mellon Equity Income Fund Class I

$38.20

DQIRX0.84%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.49

DRLIX1.17%

BNY Mellon Large Cap Securities Inc

$19.70

DREVX1.34%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.67

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.42%

ਖਰਚ ਅਨੁਪਾਤ

0.74%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

27.30 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

8.17%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

27 ਸਤੰ 2013

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