Investeerimisfondi BNY Mellon Floating Rate Income Fund - Class I (DFLIX) osaku hind ja uudised – Google Finance

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AvalehtDFLIX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class I

11,07 $

12. aug · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class Y

11,06 $

DFLYX0,00%

BNY Mellon Floating Rate Income Fund - Class A

11,12 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class C

11,11 $

DFLCX0,00%

BNY Mellon Core Plus Fund Class Y

9,23 $

DCPYX0,11%

BNY Mellon High Yield Fund - Class I

5,44 $

DLHRX0,00%

BNY Mellon Core Plus Fund Class C

9,23 $

DCPCX0,11%

BNY Mellon Equity Income Fund Class I

34,05 $

DQIRX1,19%

BNY Mellon Equity Income Fund Class A

33,96 $

DQIAX1,16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,16 $

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

17,70 $

BOSCX2,91%

Avatud investeerimisfond

Viimane sulgemishind

11,07 $

Tulusus sel aastal

3,98%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

418,96 mln USD

Tootlus

7,85%

Väljalasketasu

-

Asutamiskuupäev

27. sept 2013

Börsiuudised

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