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

10,91 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

DFLIX0,092 %

BNY Mellon Floating Rate Income Fund - Class Y

10,86 $

DFLYX0,092 %

BNY Mellon Floating Rate Income Fund - Class C

10,90 $

DFLCX0,00 %

BNY Mellon Natural Resources Fund Class I

53,70 $

DLDRX1,59 %

BNY Mellon Dynamic Value Fund Class I

51,05 $

DRGVX0,53 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

36,05 $

DQIRX0,17 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,74 $

DRLIX0,46 %

BNY Mellon Large Cap Securities Inc

19,62 $

DREVX0,91 %

BNY Mellon Dynamic Value Fund Class A

50,65 $

DAGVX0,56 %

Forrige sluttkurs

10,91 $

Utbytte hittil i år

5,17 %

Omkostningsprosent

1,03 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

29,85 mill. USD

Avkastning

7,82 %

Kjøpsgebyr

2,50 %

Opprettelsesdato

27. sep. 2013

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