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

Faqja kryesoreDFLAX • Fond i përbashkët

BNY Mellon Floating Rate Income Fund - Class A

11,19 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 USD

BFRAX0,10%

BNY Mellon Floating Rate Income Fund - Class I

11,15 USD

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class C

11,18 USD

DFLCX0,00%

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

BNY Mellon Natural Resources Fund Class A

44,42 USD

DNLAX0,11%

BNY Mellon Large Cap Securities Inc

19,58 USD

DREVX0,20%

Franklin Floating Rate Daily Access Fund Class A

7,66 USD

FAFRX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

11,14 USD

DFLYX0,00%

BNY Mellon High Yield Fund - Class A

5,39 USD

DPLTX0,19%

Lord Abbett Floating Rate Fund Class A

8,17 USD

LFRAX0,00%

Fond i përbashkët

Mbyllja e fundit

11,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,43%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

40,33 mln USD

Rendimenti

8,48%

Parapagesa

2,50%

Data e fillimit

27 sht 2013

Lajmet nga tregu

The Business Times

6 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle