BNY Mellon Floating Rate Income Fund - Class A (DFLAX) Mutual Fund Price & News

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BNY Mellon Floating Rate Income Fund - Class A

$11.12

Aug 11 · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class Y

$11.06

DFLYX0.090%

BNY Mellon Floating Rate Income Fund - Class I

$11.07

DFLIX0.00%

BNY Mellon Floating Rate Income Fund - Class C

$11.11

DFLCX0.00%

Aristotle Floating Rate Income Fund Class A

$9.41

PLFLX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.17

DHMBX0.098%

BNY Mellon Small Cap Value Fund Class C

$17.20

BOSCX0.35%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13.06

DCMIX0.077%

BNY Mellon Technology Growth Fund Class A

$70.15

DTGRX0.89%

BNY Mellon Active MidCap Fund - Class A

$62.53

DNLDX0.29%

BNY Mellon Opportunistic Midcap Value Fund Class C

$22.86

DVLCX0.48%

Mutual fund

Previous close

$11.12

YTD return

3.81%

Expense ratio

1.04%

Category

US Fixed Income

Morningstar Rating

Net assets

33.06M USD

Yield

7.54%

Front load

2.50%

Inception date

Sep 27, 2013

Market news

AInvest

44 minutes ago

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Investing.com

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