BNY Mellon Floating Rate Income Fund - Class A (DFLAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDFLAX • Hazina ya Pamoja

BNY Mellon Floating Rate Income Fund - Class A

$ 11.14

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.13

Mapato ya mwaka hadi leo

2.16%

Uwiano wa gharama

1.04%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

35.83M USD

Mapato

7.89%

Ada za ununuzi

2.50%

Tarehe ya kuanza

27 Sep 2013

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