Prețul fondului de investiții BNY Mellon Floating Rate Income Fund - Class I (DFLIX) și noutăți – Google Finance

Pagina de pornireDFLIX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class I

11,04 $

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

BNY Mellon Floating Rate Income Fund - Class Y

11,03 $

DFLYX0,091 %

BNY Mellon Floating Rate Income Fund - Class A

11,08 $

DFLAX0,090 %

BNY Mellon Floating Rate Income Fund - Class C

11,07 $

DFLCX0,00 %

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX1,09 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,87 $

DRMBX0,16 %

BNY Mellon Equity Income Fund Class I

31,56 $

DQIRX0,90 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

DRLIX0,59 %

BNY Mellon Active MidCap Fund - Class I

60,66 $

DNLRX1,03 %

BNY Mellon Income Stock Fund Class A

7,09 $

BMIAX1,14 %

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10 %

Fond de investiții

Închidere anterioară

11,03 $

Rentabilitate la zi

0,57 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

329,53 mil. USD

Randament

8,48 %

Alimentare anticipată

-

Data de începere

27 sept. 2013

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