BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDFLYX • ກອງທຶນຮວມ

BNY Mellon Floating Rate Income Fund - Class Y

$11,08

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

346,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ຍ. 2013

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