BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaDFLYX • Investfond

BNY Mellon Floating Rate Income Fund - Class Y

10,80 $

29-dek · USD · MUTF · Ogohlantirish

BNY Mellon Floating Rate Income Fund - Class I

10,81 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,86 $

DFLAX0,092%

BNY Mellon Floating Rate Income Fund - Class C

10,85 $

DFLCX0,092%

BNY Mellon Equity Income Fund Class I

35,87 $

DQIRX0,39%

BNY Mellon Equity Income Fund Class A

35,78 $

DQIAX0,39%

BNY Mellon Equity Income Fund Class Y

36,12 $

DQIYX0,39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,57 $

DRLYX2,83%

BNY Mellon Dynamic Value Fund Class I

49,59 $

DRGVX0,40%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075%

BNY Mellon Dynamic Value Fund Class Y

49,45 $

DRGYX0,38%

Yopilish kursi

10,80 $

Yil boshidan daromad

5,49%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

306,21 mln USD

Daromad

7,58%

Komissiya

-

Kuchga kirgan sanasi

27-sen, 2013

Bozor yangiliklari

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