BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) Effektetrustprys en nuus

TuisDFLYX • Effektetrust

BNY Mellon Floating Rate Income Fund - Class Y

$11,14

16 Jan. · USD · MUTF · Vrywaring

BNY Mellon Floating Rate Income Fund - Class I

$11,15

DFLIX0,00%

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 Developed Markets Real Estate Securities Fund - Class Y

$8,03

DRLYX1,26%

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 Dynamic Value Fund Class Y

$45,87

DRGYX0,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$8,04

DGBCX1,39%

Effektetrust

Vorige sluiting

$11,14

JTD-opbrengs

9,77%

Kosteverhouding

0,75%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

551,78 m USD

Opbrengs

8,78%

Voorlaai

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