Cijena uzajamnog fonda i vijesti za BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) – Google Finance

Početna stranicaDFLYX • uzajamni fond

BNY Mellon Floating Rate Income Fund - Class Y

11,09 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Floating Rate Income Fund - Class I

11,10 $

DFLIX0,090 %

BNY Mellon Floating Rate Income Fund - Class A

11,14 $

DFLAX0,090 %

BNY Mellon Floating Rate Income Fund - Class C

11,13 $

DFLCX0,090 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

DRLYX0,24 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Dynamic Value Fund Class Y

47,57 $

DRGYX0,25 %

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35 %

BNY Mellon Income Stock Fund Class Y

7,23 $

BMIYX0,28 %

BNY Mellon Active MidCap Fund - Class I

61,41 $

DNLRX0,21 %

Preth. zaklj. cijena

11,08 $

Povrat za tekuću godinu

2,27 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

402,63 mil. USD

Prinos

8,20 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2013.

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