Çmimi dhe lajme për fondin e përbashkët BNY Mellon Floating Rate Income Fund - Class Y (DFLYX)

Faqja kryesoreDFLYX • Fond i përbashkët

BNY Mellon Floating Rate Income Fund - Class Y

11,14 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class I

11,15 USD

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

11,19 USD

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class C

11,18 USD

DFLCX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,03 USD

DRLYX1,26%

BNY Mellon Natural Resources Fund Class I

46,21 USD

DLDRX0,11%

BNY Mellon Balanced Opportunity Fund- Class I

23,64 USD

DBORX0,085%

BNY Mellon Dynamic Value Fund Class I

46,00 USD

DRGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 USD

DRMBX0,076%

BNY Mellon Dynamic Value Fund Class Y

45,87 USD

DRGYX0,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 USD

DGBCX1,39%

Fond i përbashkët

Mbyllja e fundit

11,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,77%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

551,78 mln USD

Rendimenti

8,78%

Parapagesa

Data e fillimit

27 sht 2013

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