Çmimi dhe lajme për fondin e përbashkët BNY Mellon Floating Rate Income Fund - Class Y (DFLYX)

Faqja kryesoreDFLYX • Fond i përbashkët

BNY Mellon Floating Rate Income Fund - Class Y

10,72 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class A

10,77 USD

DFLAX0,093%

BNY Mellon Floating Rate Income Fund - Class I

10,73 USD

DFLIX0,093%

BNY Mellon High Yield Fund - Class I

5,43 USD

DLHRX0,00%

BNY Mellon Floating Rate Income Fund - Class C

10,76 USD

DFLCX0,093%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,42 USD

DRLYX0,86%

BNY Mellon International Equity Fund Class Y

18,19 USD

NIEYX0,22%

BNY Mellon Opportunistic Small Cap Fund Class Y

36,31 USD

DSCYX1,06%

BNY Mellon Mid Cap Multi-Strategy Fund Class M

2,47 USD

MPMCX0,00%

Fond i përbashkët

Mbyllja e fundit

10,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,09%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

286,81 mln USD

Rendimenti

8,14%

Parapagesa

Data e fillimit

27 sht 2013

Lajmet nga tregu

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GSM

4,15%