BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) Habari na Bei ya Hazina ya Pamoja

MwanzoDFLYX • Hazina ya Pamoja

BNY Mellon Floating Rate Income Fund - Class Y

$ 11.14

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.14

Mapato ya mwaka hadi leo

9.77%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

551.78M USD

Mapato

8.78%

Ada za ununuzi

Tarehe ya kuanza

27 Sep 2013

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