BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDFLYX • Hazina ya Pamoja

BNY Mellon Floating Rate Income Fund - Class Y

$ 10.96

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.96

Mapato ya mwaka hadi leo

0.60%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

493.99M USD

Mapato

8.58%

Ada za ununuzi

-

Tarehe ya kuanza

27 Sep 2013

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