Preços e notícias sobre o fundo mútuo BNY Mellon Floating Rate Income Fund - Class I (DFLIX): Google Finanças

Página inicialDFLIX • Fundo Mútuo

BNY Mellon Floating Rate Income Fund - Class I

$ 11,04

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

BNY Mellon Floating Rate Income Fund - Class Y

$ 11,03

DFLYX0,091%

BNY Mellon Floating Rate Income Fund - Class A

$ 11,08

DFLAX0,090%

BNY Mellon Floating Rate Income Fund - Class C

$ 11,07

DFLCX0,00%

BNY Mellon Dynamic Value Fund Class I

$ 46,50

DRGVX1,09%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,87

DRMBX0,16%

BNY Mellon Equity Income Fund Class I

$ 31,56

DQIRX0,90%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,53

DRLIX0,59%

BNY Mellon Active MidCap Fund - Class I

$ 60,66

DNLRX1,03%

BNY Mellon Income Stock Fund Class A

$ 7,09

BMIAX1,14%

BNY Mellon Dynamic Value Fund Class A

$ 46,12

DAGVX1,10%

Último fechamento

$ 11,03

Retorno acumulado no ano

0,57%

Proporção de despesas

0,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

329,53 mi USD

Rendimento

8,48%

Taxa de ingresso

-

Data de lançamento

27 de set. de 2013

Notícias sobre o mercado

What Recession Fears? Stocks Are Up Again

S&P Dow Jones Makes No Changes to S&P 500 in Quarterly Rebalance

It's the economy: Why silver's at its highest since 2012

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution

Amazon.com (NasdaqGS:AMZN) Expands AWS Presence With US$5 Billion Data Center Investment In Taiwan

S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

Pesquisa

Limpar pesquisa

Fechar pesquisa

Google Apps

Menu principal