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

Página inicialDFLAX • Fundo Mútuo

BNY Mellon Floating Rate Income Fund - Class A

$ 11,14

27 de jun. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Floating Rate Income Fund - Class Y

$ 11,09

DFLYX0,090%

BNY Mellon Floating Rate Income Fund - Class I

$ 11,10

DFLIX0,090%

BNY Mellon Floating Rate Income Fund - Class C

$ 11,13

DFLCX0,090%

BNY Mellon Dynamic Value Fund Class A

$ 47,29

DAGVX0,25%

BNY Mellon Equity Income Fund Class A

$ 32,32

DQIAX0,47%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,50

DRLYX0,24%

BNY Mellon Dynamic Value Fund Class I

$ 47,69

DRGVX0,25%

BNY Mellon Dynamic Value Fund Class Y

$ 47,57

DRGYX0,25%

BNY Mellon Equity Income Fund Class I

$ 32,41

DQIRX0,46%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,50

DRLIX0,35%

Fundo mútuo

Último fechamento

$ 11,13

Retorno acumulado no ano

2,16%

Proporção de despesas

1,04%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

35,83 mi USD

Rendimento

7,89%

Taxa de ingresso

2,50%

Data de lançamento

27 de set. de 2013

Notícias sobre o mercado

MarketWatch

há 7 horas

U.S. stock futures rise after S&P 500’s latest record high

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AP News

há 2 dias

Trump says he’s terminating trade talks with Canada over tax on tech firms

AP News

há 2 dias

Deal with Beijing will speed China’s export of minerals to the US, treasury secretary says

Bloomberg.com

há 2 horas

With a Weakening Dollar, It’s America Second

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