Cijena uzajamnog fonda i vijesti za BNY Mellon Floating Rate Income Fund - Class I (DFLIX)

Početna stranicaDFLIX • uzajamni fond

BNY Mellon Floating Rate Income Fund - Class I

11,18 $

30. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Floating Rate Income Fund - Class Y

11,17 $

DFLYX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

11,22 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class C

11,21 $

DFLCX0,00 %

BNY Mellon Natural Resources Fund Class I

45,36 $

DLDRX0,58 %

BNY Mellon Balanced Opportunity Fund- Class I

23,99 $

DBORX0,50 %

BNY Mellon Dynamic Value Fund Class I

47,09 $

DRGVX1,27 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,17 $

DGBCX1,11 %

BNY Mellon Equity Income Fund Class I

31,77 $

DQIRX0,16 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,17 $

DRLIX1,24 %

Uzajamni fond

Preth. zaklj. cijena

11,18 $

Povrat za tekuću godinu

9,76 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

308,11 mil. USD

Prinos

8,78 %

Ulazna naknada

Datum pokretanja

27. ruj 2013.

Vijesti s tržišta

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