BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDFLIX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class I

11,15 $

16. jan. · USD · MUTF · Izjava

BNY Mellon Floating Rate Income Fund - Class Y

11,14 $

DFLYX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

11,19 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class C

11,18 $

DFLCX0,00 %

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11 %

BNY Mellon Balanced Opportunity Fund- Class I

23,64 $

DBORX0,085 %

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 $

DGBCX1,39 %

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39 %

Prejšnji trg. dan.

11,15 $

Donos v tekočem letu

9,76 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

308,11 mio. USD

Donos

8,78 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2013

Borzne novice

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