Çmimi dhe lajme për fondin e përbashkët BNY Mellon Floating Rate Income Fund - Class Y (DFLYX)

Faqja kryesoreDFLYX • Fond i përbashkët

BNY Mellon Floating Rate Income Fund - Class Y

10,97 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class I

10,98 USD

DFLIX0,091%

BNY Mellon Floating Rate Income Fund - Class A

11,02 USD

DFLAX0,091%

BNY Mellon Floating Rate Income Fund - Class C

11,01 USD

DFLCX0,091%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,21 USD

DRLYX0,12%

BNY Mellon Dynamic Value Fund Class I

43,83 USD

DRGVX0,62%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,96 USD

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

43,72 USD

DRGYX0,62%

BNY Mellon Equity Income Fund Class I

29,05 USD

DQIRX0,41%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 USD

DRLIX0,00%

BNY Mellon Income Stock Fund Class Y

6,67 USD

BMIYX0,45%

Fond i përbashkët

Mbyllja e fundit

10,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,60%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

493,99 mln USD

Rendimenti

8,58%

Parapagesa

Data e fillimit

27 sht 2013

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