BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFLYX • Verðbréfasjóður

BNY Mellon Floating Rate Income Fund - Class Y

10,97 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,96 $

Ávöxtun á árinu

0,60%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

493,99 m. USD

Ávöxtun

8,58%

Söluþóknun

-

Upphafsdagur

27. sep. 2013

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