BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDFLIX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class I

11,07 $

12. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,07 $

Donos v tekočem letu

3,98 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

418,96 mio. USD

Donos

7,85 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2013

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