Prețul fondului de investiții BNY Mellon Floating Rate Income Fund - Class I (DFLIX) și noutăți – Google Finance

Finanțe

Pagina de pornireDFLIX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class I

10,64 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Floating Rate Income Fund - Class A

10,68 $

DFLAX0,19 %

BNY Mellon Floating Rate Income Fund - Class Y

10,63 $

DFLYX0,094 %

BNY Mellon Floating Rate Income Fund - Class C

10,67 $

DFLCX0,094 %

BNY Mellon Natural Resources Fund Class I

60,62 $

DLDRX1,22 %

BNY Mellon Dynamic Value Fund Class I

49,41 $

DRGVX1,30 %

BNY Mellon Equity Income Fund Class I

34,97 $

DQIRX1,30 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,52 $

DRLIX1,16 %

BNY Mellon Large Cap Securities Inc

17,71 $

DREVX1,94 %

BNY Mellon Dynamic Value Fund Class A

49,00 $

DAGVX1,29 %

BNY Mellon Equity Income Fund Class A

34,88 $

DQIAX1,30 %

Fond de investiții

Închidere anterioară

10,65 $

Rentabilitate la zi

-0,87 %

Raportul cheltuielilor

0,78 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

280,59 mil. USD

Randament

8,24 %

Alimentare anticipată

-

Data de începere

27 sept. 2013

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