BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) цена на заеднички фонд и вести

Почетна страницаDFLYX • Заеднички фонд

BNY Mellon Floating Rate Income Fund - Class Y

11,14 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,14 $

Поврат за тековна година до денешен датум

9,77 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

551,78 М USD

Принос

8,78 %

Влезна провизија

Датум на создавање

27.9.2013 г.

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