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

Finanțe

Pagina de pornireDFLYX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class Y

10,79 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Floating Rate Income Fund - Class I

10,80 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,85 $

DFLAX0,092 %

BNY Mellon Floating Rate Income Fund - Class C

10,84 $

DFLCX0,092 %

BNY Mellon Equity Income Fund Class I

36,02 $

DQIRX0,31 %

BNY Mellon Equity Income Fund Class A

35,81 $

DQIAX0,51 %

BNY Mellon Equity Income Fund Class Y

36,27 $

DQIYX0,30 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,77 $

DRLYX0,23 %

BNY Mellon Dynamic Value Fund Class I

49,81 $

DRGVX0,32 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00 %

BNY Mellon Dynamic Value Fund Class Y

49,67 $

DRGYX0,32 %

Fond de investiții

Închidere anterioară

10,79 $

Rentabilitate la zi

5,49 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

306,21 mil. USD

Randament

7,58 %

Alimentare anticipată

-

Data de începere

27 sept. 2013

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