Цена заједничког фонда BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) и новости

ПочетнаDFLYX • Узајамни фонд

BNY Mellon Floating Rate Income Fund - Class Y

10,73 $

6. феб · USD · MUTF · Одрицање одговорности

BNY Mellon Floating Rate Income Fund - Class A

10,78 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

10,74 $

DFLIX0,093%

BNY Mellon Floating Rate Income Fund - Class C

10,77 $

DFLCX0,093%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,02 $

DRLYX1,23%

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06%

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,00%

BNY Mellon Dynamic Value Fund Class Y

52,63 $

DRGYX2,00%

BNY Mellon Equity Income Fund Class I

37,22 $

DQIRX1,97%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 $

DRLIX1,12%

Инвестициони фонд

Претходно закључено

10,72 $

Повраћај од почетка године

0,09%

Коефицијент трошкова

0,74%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

286,81 мил. USD

Добит

8,14%

Улазна провизија

Датум почетка

27. 9. 2013.

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