BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) Цена на взаимен фонд и новини

Начална страницаDFLYX • Взаимен фонд

BNY Mellon Floating Rate Income Fund - Class Y

10,97 $

29.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Floating Rate Income Fund - Class I

10,98 $

DFLIX0,091%

BNY Mellon Floating Rate Income Fund - Class A

11,02 $

DFLAX0,091%

BNY Mellon Floating Rate Income Fund - Class C

11,01 $

DFLCX0,091%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,21 $

DRLYX0,12%

BNY Mellon Dynamic Value Fund Class I

43,83 $

DRGVX0,62%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,96 $

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

43,72 $

DRGYX0,62%

BNY Mellon Equity Income Fund Class I

29,05 $

DQIRX0,41%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,00%

BNY Mellon Income Stock Fund Class Y

6,67 $

BMIYX0,45%

Взаимен фонд

Цена при затв. на предх. ден

10,96 $

Възвръщаемост от началото на годината до днешна дата

0,60%

Разходен коефициент

0,75%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

493,99 млн. USD

Доходност

8,58%

Начална такса

Начална дата

27.09.2013 г.

Пазарни новини

ETF Stream

преди 23 минути

Fineco unveils S&P 500 ETF with active put hedging

Dow Set to Open Down ahead of PCE Inflation Report

Dollar Lifted by Positive Trade News. Gains May Not Last.

Yahoo Finance

преди 22 минути

Why Transocean Ltd. (RIG) Went Down On Tuesday

Investors seek new tariff-proof market niches as Wall St chaos hits Europe

CNN

преди 3 часа

100 days: The US stock market's rollercoaster ride since Trump took office

.INX

0,58%