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

$ 10,93

2 mei · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class I

$ 10,94

DFLIX0,18%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,98

DFLAX0,18%

BNY Mellon Floating Rate Income Fund - Class C

$ 10,97

DFLCX0,18%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,40

DRLYX1,33%

BNY Mellon Dynamic Value Fund Class I

$ 44,57

DRGVX1,97%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,99

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

$ 44,46

DRGYX2,00%

BNY Mellon Equity Income Fund Class I

$ 29,66

DQIRX1,37%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,40

DRLIX1,33%

BNY Mellon Income Stock Fund Class Y

$ 6,76

BMIYX1,81%

Beleggingsfonds

Vorige slotkoers

$ 10,90

Rendement lopende jaar

0,60%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

493,99 mln. USD

Rendement

8,58%

Initiële kosten

Ingangsdatum

27 sep 2013

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