BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Mutual Fund Price & News

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BNY Mellon Floating Rate Income Fund - Class I

$11.07

Aug 11 · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class Y

$11.06

DFLYX0.090%

BNY Mellon Floating Rate Income Fund - Class A

$11.12

DFLAX0.00%

BNY Mellon Floating Rate Income Fund - Class C

$11.11

DFLCX0.00%

BNY Mellon Core Plus Fund Class Y

$9.24

DCPYX0.11%

BNY Mellon High Yield Fund - Class I

$5.44

DLHRX0.00%

BNY Mellon Core Plus Fund Class C

$9.24

DCPCX0.11%

BNY Mellon Equity Income Fund Class I

$33.65

DQIRX0.15%

BNY Mellon Equity Income Fund Class A

$33.57

DQIAX0.12%

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%

Mutual fund

Previous close

$11.07

YTD return

3.98%

Expense ratio

0.77%

Category

US Fixed Income

Morningstar Rating

Net assets

418.96M USD

Yield

7.85%

Front load

Inception date

Sep 27, 2013

Market news

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