Prețul fondului de investiții BNY Mellon Floating Rate Income Fund - Class A (DFLAX) și noutăți

Pagina de pornireDFLAX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class A

11,14 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,13 $

Rentabilitate la zi

2,16 %

Raportul cheltuielilor

1,04 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

35,83 mil. USD

Randament

7,89 %

Alimentare anticipată

2,50 %

Data de începere

27 sept. 2013

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