BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) – cena podielového fondu a novinky

DomovDFLYX • podielový fond

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,59 $

Návratnosť od začiatku tohto roka

-0,87 %

Pomer nákladov

0,74 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

276,61 mil. USD

Výnos

8,24 %

Vstupný poplatok

Dátum založenia

27. 9. 2013

Novinky na trhu

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