Investeerimisfondi BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) osaku hind ja uudised – Google Finance

AvalehtDFLYX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

28. apr · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class I

10,97 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

11,01 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class C

11,00 $

DFLCX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,22 $

DRLYX0,61%

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077%

BNY Mellon Dynamic Value Fund Class Y

43,45 $

DRGYX0,49%

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61%

BNY Mellon Income Stock Fund Class Y

6,64 $

BMIYX0,61%

Avatud investeerimisfond

Viimane sulgemishind

10,96 $

Tulusus sel aastal

0,60%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

493,99 mln USD

Tootlus

8,58%

Väljalasketasu

-

Asutamiskuupäev

27. sept 2013

Börsiuudised

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