Cijena uzajamnog fonda i vijesti za BNY Mellon Floating Rate Income Fund - Class A (DFLAX) – Google Finance

Početna stranicaDFLAX • uzajamni fond

BNY Mellon Floating Rate Income Fund - Class A

11,19 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,10 %

BNY Mellon Floating Rate Income Fund - Class I

11,15 $

DFLIX0,00 %

BNY Mellon Floating Rate Income Fund - Class C

11,18 $

DFLCX0,00 %

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48 %

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11 %

BNY Mellon Large Cap Securities Inc

19,58 $

DREVX0,20 %

Franklin Floating Rate Daily Access Fund Class A

7,66 $

FAFRX0,00 %

BNY Mellon Floating Rate Income Fund - Class Y

11,14 $

DFLYX0,00 %

BNY Mellon High Yield Fund - Class A

5,39 $

DPLTX0,19 %

Lord Abbett Floating Rate Fund Class A

8,17 $

LFRAX0,00 %

Preth. zaklj. cijena

11,19 $

Povrat za tekuću godinu

9,43 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

40,33 mil. USD

Prinos

8,48 %

Ulazna naknada

2,50 %

Datum pokretanja

27. ruj 2013.

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