BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDFLIX • Investfond

BNY Mellon Floating Rate Income Fund - Class I

11,04 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,03 $

Yil boshidan daromad

0,57%

Xarajatlar nisbati

0,77%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

329,53 mln USD

Daromad

8,48%

Komissiya

-

Kuchga kirgan sanasi

27-sen, 2013

Bozor yangiliklari

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