Цена заједничког фонда BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) и новости

ПочетнаDFLYX • Узајамни фонд

BNY Mellon Floating Rate Income Fund - Class Y

10,97 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,96 $

Повраћај од почетка године

0,60%

Коефицијент трошкова

0,75%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

493,99 мил. USD

Добит

8,58%

Улазна провизија

Датум почетка

27. 9. 2013.

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