BNY Mellon Floating Rate Income Fund - Class I (DFLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFLIX • Verðbréfasjóður

BNY Mellon Floating Rate Income Fund - Class I

11,07 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,07 $

Ávöxtun á árinu

3,98%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

418,96 m. USD

Ávöxtun

7,85%

Söluþóknun

-

Upphafsdagur

27. sep. 2013

Viðskiptafréttir

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S&P 500, Nasdaq at record highs as inflation rises moderately in July

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