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

Pagina de pornireDFLAX • Fond de investiții

BNY Mellon Floating Rate Income Fund - Class A

11,22 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,22 $

Rentabilitate la zi

9,43 %

Raportul cheltuielilor

1,04 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

40,33 mil. USD

Randament

8,48 %

Alimentare anticipată

2,50 %

Data de începere

27 sept. 2013

Știri despre piață

acum 26 de minute

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