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

Domača stranDFLYX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Floating Rate Income Fund - Class I

11,13 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

11,17 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class C

11,16 $

DFLCX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 $

DGBCX0,72 %

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31 %

Prejšnji trg. dan.

11,12 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

532,44 mio. USD

Donos

8,72 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2013

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