BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Цена на взаимен фонд и новини

Начална страницаDFLIX • Взаимен фонд

BNY Mellon Floating Rate Income Fund - Class I

10,60 $

1.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Floating Rate Income Fund - Class A

10,65 $

DFLAX0,37%

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%

Взаимен фонд

Цена при затв. на предх. ден

10,65 $

Възвръщаемост от началото на годината до днешна дата

-0,87%

Разходен коефициент

0,78%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

280,59 млн. USD

Доходност

8,24%

Начална такса

Начална дата

27.09.2013 г.

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