BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDFLYX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

28. apr. · USD · MUTF · Izjava

BNY Mellon Floating Rate Income Fund - Class I

10,97 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

11,01 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class C

11,00 $

DFLCX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,22 $

DRLYX0,61 %

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077 %

BNY Mellon Dynamic Value Fund Class Y

43,45 $

DRGYX0,49 %

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61 %

BNY Mellon Income Stock Fund Class Y

6,64 $

BMIYX0,61 %

Prejšnji trg. dan.

10,96 $

Donos v tekočem letu

0,60 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

493,99 mio. USD

Donos

8,58 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2013

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