BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) Habari na Bei ya Hazina ya Pamoja

MwanzoDFLYX • Hazina ya Pamoja

BNY Mellon Floating Rate Income Fund - Class Y

$ 10.90

18 Des · USD · MUTF · Kanusho

BNY Mellon Floating Rate Income Fund - Class I

$ 10.91

DFLIX0.00%

BNY Mellon Floating Rate Income Fund - Class A

$ 10.95

DFLAX0.091%

BNY Mellon Floating Rate Income Fund - Class C

$ 10.94

DFLCX0.00%

BNY Mellon Equity Income Fund Class I

$ 35.25

DQIRX0.54%

BNY Mellon Equity Income Fund Class A

$ 35.16

DQIAX0.54%

BNY Mellon Equity Income Fund Class Y

$ 35.50

DQIYX0.57%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8.72

DRLYX0.00%

BNY Mellon Dynamic Value Fund Class I

$ 48.87

DRGVX0.16%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.33

DRMBX0.00%

BNY Mellon Dynamic Value Fund Class Y

$ 48.73

DRGYX0.16%

Hazina ya pamoja

Bei iliyotangulia

$ 10.90

Mapato ya mwaka hadi leo

5.49%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

306.21M USD

Mapato

7.58%

Ada za ununuzi

Tarehe ya kuanza

27 Sep 2013

Habari za soko

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