Investeerimisfondi BNY Mellon Floating Rate Income Fund - Class A (DFLAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDFLAX • Investeerimisfond

BNY Mellon Floating Rate Income Fund - Class A

10,75 $

17. apr · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class I

10,70 $

DFLIX0,19%

BNY Mellon Dynamic Value Fund Class I

53,20 $

DRGVX1,12%

BNY Mellon Natural Resources Fund Class C

51,61 $

DLDCX0,88%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,56 $

DGBCX1,16%

BNY Mellon Equity Income Fund Class I

38,20 $

DQIRX0,84%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,49 $

DRLIX1,17%

BNY Mellon Large Cap Securities Inc

19,70 $

DREVX1,34%

BNY Mellon Dynamic Value Fund Class A

52,75 $

DAGVX1,13%

BNY Mellon Global Fixed Income Fund - Class A

20,16 $

DHGAX0,25%

BNY Mellon Equity Income Fund Class A

38,10 $

DQIAX0,85%

Avatud investeerimisfond

Viimane sulgemishind

10,73 $

Tulusus sel aastal

−0,46%

Kulumäär

1,03%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

22,81 mln USD

Tootlus

7,84%

Väljalasketasu

2,50%

Asutamiskuupäev

27. sept 2013

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