BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoDFLIX • Hazina ya Pamoja

BNY Mellon Floating Rate Income Fund - Class I

$ 11.07

12 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.07

Mapato ya mwaka hadi leo

3.98%

Uwiano wa gharama

0.77%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

418.96M USD

Mapato

7.85%

Ada za ununuzi

-

Tarehe ya kuanza

27 Sep 2013

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