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

$ 10,69

24 feb · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,68

DFLYX0,19%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,73

DFLAX0,28%

BNY Mellon Floating Rate Income Fund - Class C

$ 10,72

DFLCX0,19%

BNY Mellon Core Plus Fund Class Y

$ 9,39

DCPYX0,00%

BNY Mellon High Yield Fund - Class I

$ 5,43

DLHRX0,00%

BNY Mellon International Equity Fund Class I

$ 18,38

SNIEX0,00%

BNY Mellon Large Cap Securities Inc

$ 19,36

DREVX0,94%

Beleggingsfonds

Vorige slotkoers

$ 10,71

Rendement lopende jaar

0,09%

Kostenratio

0,78%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

292,31 mln. USD

Rendement

8,13%

Initiële kosten

Ingangsdatum

27 sep 2013

Marktnieuws

Yahoo Finance

1 uur geleden

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FRMI

17,31%