BNY Mellon Floating Rate Income Fund - Class I (DFLIX) – cena podielového fondu a novinky

DomovDFLIX • podielový fond

BNY Mellon Floating Rate Income Fund - Class I

11,18 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,18 $

Návratnosť od začiatku tohto roka

9,76 %

Pomer nákladov

0,77 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

308,11 mil. USD

Výnos

8,78 %

Vstupný poplatok

Dátum založenia

27. 9. 2013

Novinky na trhu

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