BNY Mellon Floating Rate Income Fund - Class A (DFLAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDFLAX • Aksjefond

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Floating Rate Income Fund - Class I

10,64 $

DFLIX0,094 %

BNY Mellon Floating Rate Income Fund - Class C

10,67 $

DFLCX0,094 %

BNY Mellon Floating Rate Income Fund - Class Y

10,63 $

DFLYX0,094 %

Aristotle Floating Rate Income Fund Class A

9,22 $

PLFLX0,00 %

BNY Mellon Natural Resources Fund Class I

59,40 $

DLDRX1,02 %

BNY Mellon Dynamic Value Fund Class I

50,43 $

DRGVX0,48 %

BNY Mellon Equity Income Fund Class I

36,14 $

DQIRX0,14 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,07 $

DRLIX0,33 %

BNY Mellon Large Cap Securities Inc

18,82 $

DREVX0,43 %

BNY Mellon Dynamic Value Fund Class A

50,01 $

DAGVX0,48 %

Forrige sluttkurs

10,68 $

Utbytte hittil i år

−0,89 %

Omkostningsprosent

1,03 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

24,57 mill. USD

Avkastning

7,91 %

Kjøpsgebyr

2,50 %

Opprettelsesdato

27. sep. 2013

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