BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) – aksjefondkurser og nyheter

StartsideDFLYX • Aksjefond

BNY Mellon Floating Rate Income Fund - Class Y

10,97 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Floating Rate Income Fund - Class I

10,98 $

DFLIX0,091 %

BNY Mellon Floating Rate Income Fund - Class A

11,02 $

DFLAX0,091 %

BNY Mellon Floating Rate Income Fund - Class C

11,01 $

DFLCX0,091 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,21 $

DRLYX0,12 %

BNY Mellon Dynamic Value Fund Class I

43,83 $

DRGVX0,62 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,96 $

DRMBX0,15 %

BNY Mellon Dynamic Value Fund Class Y

43,72 $

DRGYX0,62 %

BNY Mellon Equity Income Fund Class I

29,05 $

DQIRX0,41 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,00 %

BNY Mellon Income Stock Fund Class Y

6,67 $

BMIYX0,45 %

Aksjefond

Forrige sluttkurs

10,96 $

Utbytte hittil i år

0,60 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

493,99 mill. USD

Avkastning

8,58 %

Kjøpsgebyr

Opprettelsesdato

27. sep. 2013

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