Investeerimisfondi BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) osaku hind ja uudised

AvalehtDFLYX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class Y

11,08 $

12. sept · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class A

11,13 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

11,09 $

DFLIX0,090%

BNY Mellon Floating Rate Income Fund - Class C

11,12 $

DFLCX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,88 $

DRLYX0,11%

BNY Mellon Dynamic Value Fund Class I

49,52 $

DRGVX0,84%

BNY Mellon Dynamic Value Fund Class Y

49,40 $

DRGYX0,84%

BNY Mellon Equity Income Fund Class I

35,11 $

DQIRX0,028%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 $

DRLIX0,22%

BNY Mellon Income Stock Fund Class Y

7,52 $

BMIYX0,92%

BNY Mellon Income Stock Fund Class A

7,56 $

BMIAX0,79%

Avatud investeerimisfond

Viimane sulgemishind

11,07 $

Tulusus sel aastal

4,63%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

346,57 mln USD

Tootlus

7,74%

Väljalasketasu

Asutamiskuupäev

27. sept 2013

Börsiuudised

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