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

Начална страницаDFLYX • Взаимен фонд

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

2.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Floating Rate Income Fund - Class A

10,65 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

10,61 $

DFLIX0,094%

BNY Mellon Floating Rate Income Fund - Class C

10,64 $

DFLCX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

DRLYX0,34%

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082%

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099%

BNY Mellon Dynamic Value Fund Class Y

50,32 $

DRGYX0,099%

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,34%

BNY Mellon Global Equity Income Fund - Class Y

12,97 $

DEQYX0,46%

Взаимен фонд

Цена при затв. на предх. ден

10,59 $

Възвръщаемост от началото на годината до днешна дата

-0,87%

Разходен коефициент

0,74%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

276,61 млн. USD

Доходност

8,24%

Начална такса

Начална дата

27.09.2013 г.

Пазарни новини

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