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

Faqja kryesoreDFLYX • Fond i përbashkët

BNY Mellon Floating Rate Income Fund - Class Y

11,09 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class I

11,10 USD

DFLIX0,090%

BNY Mellon Floating Rate Income Fund - Class A

11,14 USD

DFLAX0,090%

BNY Mellon Floating Rate Income Fund - Class C

11,13 USD

DFLCX0,090%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 USD

DRLYX0,24%

BNY Mellon Dynamic Value Fund Class I

47,69 USD

DRGVX0,25%

BNY Mellon Dynamic Value Fund Class Y

47,57 USD

DRGYX0,25%

BNY Mellon Equity Income Fund Class I

32,41 USD

DQIRX0,46%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 USD

DRLIX0,35%

BNY Mellon Income Stock Fund Class Y

7,23 USD

BMIYX0,28%

BNY Mellon Active MidCap Fund - Class I

61,41 USD

DNLRX0,21%

Fond i përbashkët

Mbyllja e fundit

11,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,27%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

402,63 mln USD

Rendimenti

8,20%

Parapagesa

-

Data e fillimit

27 sht 2013

Lajmet nga tregu

3 orë më parë

Stock futures are flat after S&P 500 notches new record to cap winning second quarter: Live updates

The Washington Post

6 minuta më parë

Stocks set new record to wrap up first half; here’s what drove markets

7 orë më parë

These Were the Best and Worst S&P 500 Stocks During the Second Quarter

8 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

13 orë më parë

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

6 orë më parë

When will this bull market end? These S&P 500 sectors are giving clear signals.

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