BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDFLIX • Өз ара фонд

BNY Mellon Floating Rate Income Fund - Class I

11,18 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,18 $

Жылдык киреше

9,76%

Чыгымдардын катышы

0,77%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

308,11 млн USD

Кирешенин үлүшү

8,78%

Комиссия

Баштапкы күн

2013-ж., 27-сен.

Базар жаңылыктары

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