BNY Mellon Floating Rate Income Fund - Class I-beleggingsfonds (DFLIX): koers en nieuws

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BNY Mellon Floating Rate Income Fund - Class I

$ 11,07

12 aug · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class Y

$ 11,06

DFLYX0,00%

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

$ 9,23

DCPYX0,11%

BNY Mellon High Yield Fund - Class I

$ 5,44

DLHRX0,00%

BNY Mellon Core Plus Fund Class C

$ 9,23

DCPCX0,11%

BNY Mellon Equity Income Fund Class I

$ 34,05

DQIRX1,19%

BNY Mellon Equity Income Fund Class A

$ 33,96

DQIAX1,16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,16

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

$ 17,70

BOSCX2,91%

Beleggingsfonds

Vorige slotkoers

$ 11,07

Rendement lopende jaar

3,98%

Kostenratio

0,77%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

418,96 mln. USD

Rendement

7,85%

Initiële kosten

Ingangsdatum

27 sep 2013

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