BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFLYX • Ieguldījumu fonds

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,59 $

Peļņa no gada sākuma

-0,87%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

276,61 milj. USD

Peļņa

8,24%

Komisija

Ieviešanas datums

2013. gada 27. sept.

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