Investeerimisfondi BNY Mellon Floating Rate Income Fund - Class A (DFLAX) osaku hind ja uudised – Google Finance

AvalehtDFLAX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class A

11,22 $

30. jaan · USD · MUTF · Välistus

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

11,18 $

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class C

11,21 $

DFLCX0,00%

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26%

BNY Mellon Natural Resources Fund Class A

43,60 $

DNLAX0,55%

BNY Mellon Large Cap Securities Inc

19,90 $

DREVX0,51%

Franklin Floating Rate Daily Access Fund Class A

7,64 $

FAFRX0,26%

BNY Mellon Floating Rate Income Fund - Class Y

11,17 $

DFLYX0,00%

BNY Mellon High Yield Fund - Class A

5,41 $

DPLTX0,19%

Lord Abbett Floating Rate Fund Class A

8,16 $

LFRAX0,12%

Avatud investeerimisfond

Viimane sulgemishind

11,22 $

Tulusus sel aastal

9,43%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

40,33 mln USD

Tootlus

8,48%

Väljalasketasu

2,50%

Asutamiskuupäev

27. sept 2013

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