BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) Cena vzajemnega sklada in novice

Domača stranDFLYX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class Y

10,64 $

8. apr. · USD · MUTF · Izjava

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,28 %

BNY Mellon Floating Rate Income Fund - Class I

10,64 $

DFLIX0,28 %

BNY Mellon Floating Rate Income Fund - Class C

10,68 $

DFLCX0,38 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,10 $

DRLYX2,82 %

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76 %

BNY Mellon Dynamic Value Fund Class I

52,14 $

DRGVX2,72 %

BNY Mellon Dynamic Value Fund Class Y

52,00 $

DRGYX2,73 %

BNY Mellon Equity Income Fund Class I

36,76 $

DQIRX2,14 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,10 $

DRLIX2,82 %

BNY Mellon Global Equity Income Fund - Class Y

13,47 $

DEQYX3,38 %

Vzajemni sklad

Prejšnji trg. dan.

10,60 $

Donos v tekočem letu

−0,42 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

272,96 mio. USD

Donos

8,17 %

Vnaprejšnji stroški

Začetni datum

27. sep. 2013

Borzne novice

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