BNY Mellon Floating Rate Income Fund - Class I (DFLIX) цена на заеднички фонд и вести

Почетна страницаDFLIX • Заеднички фонд

BNY Mellon Floating Rate Income Fund - Class I

11,18 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,18 $

Поврат за тековна година до денешен датум

9,76 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

308,11 М USD

Принос

8,78 %

Влезна провизија

Датум на создавање

27.9.2013 г.

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