BNY Mellon Floating Rate Income Fund - Class A (DFLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDFLAX • vzajemni sklad

BNY Mellon Floating Rate Income Fund - Class A

11,22 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,22 $

Donos v tekočem letu

9,43 %

Razmerje stroškov

1,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

40,33 mio. USD

Donos

8,48 %

Vnaprejšnji stroški

2,50 %

Začetni datum

27. sep. 2013

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