តម្លៃសង្គហធន BNY Mellon Floating Rate Income Fund - Class A (DFLAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDFLAX • សង្គហធន

BNY Mellon Floating Rate Income Fund - Class A

10.65$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.69$

ផលចំណេញ YTD

-0.89%

អនុបាតចំណាយ

1.03%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

24.57 លាន USD

លទ្ធផល

7.91%

ច្រើនពេលដំបូង

2.50%

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