តម្លៃសង្គហធន BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDFLYX • សង្គហធន

BNY Mellon Floating Rate Income Fund - Class Y

11.09$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.08$

ផលចំណេញ YTD

2.27%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

402.63 លាន USD

លទ្ធផល

8.20%

ច្រើនពេលដំបូង

-

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