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

Finanțe

Pagina de pornireDFLIX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class I

11,07 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,07 $

Rentabilitate la zi

3,98 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

418,96 mil. USD

Randament

7,85 %

Alimentare anticipată

-

Data de începere

27 sept. 2013

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