BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) verð á verðbréfasjóðum og fréttir

HeimDFLYX • Verðbréfasjóður

BNY Mellon Floating Rate Income Fund - Class Y

11,08 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,07 $

Ávöxtun á árinu

4,63%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

346,57 m. USD

Ávöxtun

7,74%

Söluþóknun

Upphafsdagur

27. sep. 2013

Viðskiptafréttir

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