Prețul fondului de investiții BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) și noutăți

Pagina de pornireDFLYX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class Y

10,73 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Floating Rate Income Fund - Class A

10,78 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class I

10,74 $

DFLIX0,093 %

BNY Mellon Floating Rate Income Fund - Class C

10,77 $

DFLCX0,093 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,02 $

DRLYX1,23 %

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06 %

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,00 %

BNY Mellon Dynamic Value Fund Class Y

52,63 $

DRGYX2,00 %

BNY Mellon Equity Income Fund Class I

37,22 $

DQIRX1,97 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 $

DRLIX1,12 %

Fond de investiții

Închidere anterioară

10,72 $

Rentabilitate la zi

0,09 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

286,81 mil. USD

Randament

8,14 %

Alimentare anticipată

Data de începere

27 sept. 2013

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