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

Finance

StartsideDFLIX • Aksjefond

BNY Mellon Floating Rate Income Fund - Class I

10,85 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Floating Rate Income Fund - Class A

10,89 $

DFLAX0,092 %

BNY Mellon Floating Rate Income Fund - Class Y

10,84 $

DFLYX0,092 %

BNY Mellon Floating Rate Income Fund - Class C

10,88 $

DFLCX0,092 %

BNY Mellon Equity Income Fund Class I

35,88 $

DQIRX0,61 %

BNY Mellon Equity Income Fund Class A

35,79 $

DQIAX0,61 %

BNY Mellon Large Cap Securities Inc

19,82 $

DREVX0,40 %

BNY Mellon Dynamic Value Fund Class I

50,19 $

DRGVX1,12 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,15 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,59 $

DRLIX0,23 %

BNY Mellon Dynamic Value Fund Class A

49,80 $

DAGVX1,11 %

Forrige sluttkurs

10,84 $

Utbytte hittil i år

5,49 %

Omkostningsprosent

0,78 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

335,71 mill. USD

Avkastning

8,14 %

Kjøpsgebyr

-

Opprettelsesdato

27. sep. 2013

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