BNY Mellon Floating Rate Income Fund - Class A (DFLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDFLAX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class A

11,14 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,13 $

Donos v tekočem letu

2,16 %

Razmerje stroškov

1,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

35,83 mio. USD

Donos

7,89 %

Vnaprejšnji stroški

2,50 %

Začetni datum

27. sep. 2013

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