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

Finance

Domača stranDFLYX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class Y

10,74 $

9. feb. · USD · MUTF · Izjava

BNY Mellon Floating Rate Income Fund - Class A

10,79 $

DFLAX0,093 %

BNY Mellon Floating Rate Income Fund - Class I

10,74 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class C

10,78 $

DFLCX0,093 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,09 $

DRLYX0,78 %

BNY Mellon Natural Resources Fund Class I

58,82 $

DLDRX2,03 %

BNY Mellon Dynamic Value Fund Class I

52,72 $

DRGVX0,11 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,44 $

DRMBX0,074 %

BNY Mellon Dynamic Value Fund Class Y

52,57 $

DRGYX0,11 %

BNY Mellon Equity Income Fund Class I

37,41 $

DQIRX0,51 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,09 $

DRLIX0,89 %

Prejšnji trg. dan.

10,73 $

Donos v tekočem letu

0,09 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

286,81 mio. USD

Donos

8,14 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2013

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