Preços e notícias sobre o fundo mútuo BNY Mellon Floating Rate Income Fund

Página inicialDFLYX • Fundo Mútuo

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,86

21 de jan. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Floating Rate Income Fund - Class I

$ 10,87

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,91

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class C

$ 10,90

DFLCX0,00%

BNY Mellon Equity Income Fund Class I

$ 35,80

DQIRX1,16%

BNY Mellon Equity Income Fund Class A

$ 35,70

DQIAX1,16%

BNY Mellon Equity Income Fund Class Y

$ 36,05

DQIYX1,15%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,74

DRLYX0,00%

BNY Mellon Natural Resources Fund Class I

$ 54,84

DLDRX2,45%

BNY Mellon Dynamic Value Fund Class I

$ 51,30

DRGVX1,64%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,34

DRMBX0,00%

Fundo mútuo

Último fechamento

$ 10,86

Retorno acumulado no ano

5,50%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

293,64 mi USD

Rendimento

8,15%

Taxa de ingresso

Data de lançamento

27 de set. de 2013

Notícias sobre o mercado

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