BNY Mellon Floating Rate Income Fund - Class Y-beleggingsfonds (DFLYX): koers en nieuws

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BNY Mellon Floating Rate Income Fund - Class Y

$ 11,07

3 jul · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class I

$ 11,08

DFLIX0,090%

BNY Mellon Floating Rate Income Fund - Class A

$ 11,12

DFLAX0,090%

BNY Mellon Floating Rate Income Fund - Class C

$ 11,11

DFLCX0,090%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,60

DRLYX0,00%

BNY Mellon Dynamic Value Fund Class I

$ 48,78

DRGVX0,66%

BNY Mellon Dynamic Value Fund Class Y

$ 48,65

DRGYX0,66%

BNY Mellon Equity Income Fund Class I

$ 33,03

DQIRX0,73%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,60

DRLIX0,12%

BNY Mellon Income Stock Fund Class Y

$ 7,39

BMIYX0,54%

BNY Mellon Active MidCap Fund - Class I

$ 62,90

DNLRX0,77%

Beleggingsfonds

Vorige slotkoers

$ 11,06

Rendement lopende jaar

3,08%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

387,27 mln. USD

Rendement

8,02%

Initiële kosten

Ingangsdatum

27 sep 2013

Marktnieuws

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1 dag geleden

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0,83%