BNY Mellon Floating Rate Income Fund - Class A (DFLAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻDFLAX • የጋራ ፈንድ

BNY Mellon Floating Rate Income Fund - Class A

$11.14

ጁን 27 · USD · MUTF · ተጠያቂነትን ማንሳት

BNY Mellon Floating Rate Income Fund - Class Y

$11.09

DFLYX0.090%

BNY Mellon Floating Rate Income Fund - Class I

$11.10

DFLIX0.090%

BNY Mellon Floating Rate Income Fund - Class C

$11.13

DFLCX0.090%

BNY Mellon Dynamic Value Fund Class A

$47.29

DAGVX0.25%

BNY Mellon Equity Income Fund Class A

$32.32

DQIAX0.47%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8.50

DRLYX0.24%

BNY Mellon Dynamic Value Fund Class I

$47.69

DRGVX0.25%

BNY Mellon Dynamic Value Fund Class Y

$47.57

DRGYX0.25%

BNY Mellon Equity Income Fund Class I

$32.41

DQIRX0.46%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.50

DRLIX0.35%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.13

የዓመት እስከ ዛሬ ተመላሽ

2.16%

የወጪ ንፅፅር

1.04%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

35.83 ሚ USD

ገቢ

7.89%

ቀድሞ የሚቀርብ

2.50%

መጀመሪያ ቀን

27 ሴፕቴ 2013

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