Çmimi dhe lajme për fondin e përbashkët BNY Mellon Floating Rate Income Fund - Class I (DFLIX)

Faqja kryesoreDFLIX • Fond i përbashkët

BNY Mellon Floating Rate Income Fund - Class I

10,60 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class A

10,65 USD

DFLAX0,37%

BNY Mellon Floating Rate Income Fund - Class Y

10,59 USD

DFLYX0,47%

BNY Mellon Floating Rate Income Fund - Class C

10,64 USD

DFLCX0,37%

BNY Mellon Natural Resources Fund Class I

61,15 USD

DLDRX0,18%

BNY Mellon Dynamic Value Fund Class I

50,51 USD

DRGVX0,34%

BNY Mellon Equity Income Fund Class I

35,71 USD

DQIRX0,084%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,79 USD

DRLIX1,03%

BNY Mellon Large Cap Securities Inc

18,17 USD

DREVX0,78%

BNY Mellon Dynamic Value Fund Class A

50,09 USD

DAGVX0,36%

BNY Mellon Equity Income Fund Class A

35,62 USD

DQIAX0,11%

Fond i përbashkët

Mbyllja e fundit

10,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,87%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

280,59 mln USD

Rendimenti

8,24%

Parapagesa

Data e fillimit

27 sht 2013

Lajmet nga tregu

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