BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) – cena podielového fondu a novinky

DomovDFLYX • podielový fond

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

30. 4. · USD · MUTF · Vylúčenie

BNY Mellon Floating Rate Income Fund - Class I

10,97 $

DFLIX0,091 %

BNY Mellon Floating Rate Income Fund - Class A

11,01 $

DFLAX0,091 %

BNY Mellon Floating Rate Income Fund - Class C

11,00 $

DFLCX0,091 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,26 $

DRLYX0,61 %

BNY Mellon Dynamic Value Fund Class I

43,82 $

DRGVX0,023 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,01 $

DRMBX0,39 %

BNY Mellon Dynamic Value Fund Class Y

43,70 $

DRGYX0,046 %

BNY Mellon Equity Income Fund Class I

29,08 $

DQIRX0,10 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,26 $

DRLIX0,61 %

BNY Mellon Income Stock Fund Class Y

6,66 $

BMIYX0,063 %

Podielový fond

Predch. zatv. cena

10,97 $

Návratnosť od začiatku tohto roka

0,60 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

493,99 mil. USD

Výnos

8,58 %

Vstupný poplatok

Dátum založenia

27. 9. 2013

Novinky na trhu

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