BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDFLYX • Investfond

BNY Mellon Floating Rate Income Fund - Class Y

10,97 $

29-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,96 $

Yil boshidan daromad

0,60%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

493,99 mln USD

Daromad

8,58%

Komissiya

-

Kuchga kirgan sanasi

27-sen, 2013

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