BNY Mellon Floating Rate Income Fund - Class I-beleggingsfonds (DFLIX): koers en nieuws

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BNY Mellon Floating Rate Income Fund - Class I

$ 10,70

17 apr · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class A

$ 10,75

DFLAX0,19%

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%

Beleggingsfonds

Vorige slotkoers

$ 10,68

Rendement lopende jaar

-0,42%

Kostenratio

0,78%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

239,94 mln. USD

Rendement

8,16%

Initiële kosten

Ingangsdatum

27 sep 2013

Marktnieuws

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