BNY Mellon Floating Rate Income Fund - Class A (DFLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFLAX • Verðbréfasjóður

BNY Mellon Floating Rate Income Fund - Class A

10,65 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Floating Rate Income Fund - Class I

10,60 $

DFLIX0,47%

BNY Mellon Floating Rate Income Fund - Class Y

10,59 $

DFLYX0,47%

BNY Mellon Floating Rate Income Fund - Class C

10,64 $

DFLCX0,37%

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18%

BNY Mellon Dynamic Value Fund Class I

50,51 $

DRGVX0,34%

BNY Mellon Equity Income Fund Class I

35,71 $

DQIRX0,084%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,79 $

DRLIX1,03%

BNY Mellon Large Cap Securities Inc

18,17 $

DREVX0,78%

BNY Mellon Dynamic Value Fund Class A

50,09 $

DAGVX0,36%

BNY Mellon Equity Income Fund Class A

35,62 $

DQIAX0,11%

Verðbréfasjóður

Við síðustu lokun

10,69 $

Ávöxtun á árinu

-0,89%

Kostnaðarhlutfall

1,03%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

24,57 m. USD

Ávöxtun

7,91%

Söluþóknun

2,50%

Upphafsdagur

27. sep. 2013

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