Cijena uzajamnog fonda i vijesti za BNY Mellon Floating Rate Income Fund - Class Y (DFLYX)

Početna stranicaDFLYX • uzajamni fond

BNY Mellon Floating Rate Income Fund - Class Y

11,14 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,14 $

Povrat za tekuću godinu

9,77 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

551,78 mil. USD

Prinos

8,78 %

Ulazna naknada

Datum pokretanja

27. ruj 2013.

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