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

10,79 $

22. dec. · USD · MUTF · Izjava

BNY Mellon Floating Rate Income Fund - Class I

10,79 $

DFLIX1,10 %

BNY Mellon Floating Rate Income Fund - Class A

10,84 $

DFLAX1,09 %

BNY Mellon Floating Rate Income Fund - Class C

10,83 $

DFLCX1,01 %

BNY Mellon Equity Income Fund Class I

35,72 $

DQIRX0,56 %

BNY Mellon Equity Income Fund Class A

35,63 $

DQIAX0,56 %

BNY Mellon Equity Income Fund Class Y

35,97 $

DQIYX0,59 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,75 $

DRLYX0,57 %

BNY Mellon Dynamic Value Fund Class I

49,58 $

DRGVX0,92 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00 %

BNY Mellon Dynamic Value Fund Class Y

49,43 $

DRGYX0,90 %

Prejšnji trg. dan.

10,90 $

Donos v tekočem letu

5,49 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

306,21 mio. USD

Donos

7,58 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2013

Borzne novice

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