BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDFLIX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class I

10,60 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,65 $

Donos v tekočem letu

−0,87 %

Razmerje stroškov

0,78 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

280,59 mio. USD

Donos

8,24 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2013

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