BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) – cena podielového fondu a novinky

DomovDFLYX • podielový fond

BNY Mellon Floating Rate Income Fund - Class Y

10,63 $

13. 4. · USD · MUTF · Vylúčenie

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

10,67 $

DFLCX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,17 $

DRLYX0,22 %

BNY Mellon Natural Resources Fund Class I

61,94 $

DLDRX0,13 %

BNY Mellon Dynamic Value Fund Class I

52,35 $

DRGVX0,83 %

BNY Mellon Dynamic Value Fund Class Y

52,21 $

DRGYX0,83 %

BNY Mellon Equity Income Fund Class I

37,21 $

DQIRX0,65 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,17 $

DRLIX0,33 %

BNY Mellon Global Equity Income Fund - Class Y

13,49 $

DEQYX0,37 %

Podielový fond

Predch. zatv. cena

10,63 $

Návratnosť od začiatku tohto roka

-0,42 %

Pomer nákladov

0,74 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

272,96 mil. USD

Výnos

8,17 %

Vstupný poplatok

Dátum založenia

27. 9. 2013

Novinky na trhu

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