BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFLYX • Investiciniai fondai

BNY Mellon Floating Rate Income Fund - Class Y

10,97 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,96 $

Grąža nuo einamųjų metų pradžios

0,60 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

493,99 mln. USD

Pelningumas

8,58 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-27

Rinkos naujienos

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