Preços e notícias sobre o fundo mútuo BNY Mellon Floating Rate Income Fund

Página inicialDFLYX • Fundo Mútuo

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,96

30 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Floating Rate Income Fund - Class I

$ 10,97

DFLIX0,091%

BNY Mellon Floating Rate Income Fund - Class A

$ 11,01

DFLAX0,091%

BNY Mellon Floating Rate Income Fund - Class C

$ 11,00

DFLCX0,091%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,26

DRLYX0,61%

BNY Mellon Dynamic Value Fund Class I

$ 43,82

DRGVX0,023%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,01

DRMBX0,39%

BNY Mellon Dynamic Value Fund Class Y

$ 43,70

DRGYX0,046%

BNY Mellon Equity Income Fund Class I

$ 29,08

DQIRX0,10%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,26

DRLIX0,61%

BNY Mellon Income Stock Fund Class Y

$ 6,66

BMIYX0,063%

Fundo mútuo

Último fechamento

$ 10,97

Retorno acumulado no ano

0,60%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

493,99 mi USD

Rendimento

8,58%

Taxa de ingresso

Data de lançamento

27 de set. de 2013

Notícias sobre o mercado

MarketWatch

há 1 hora

U.S. stock-market rebound factors in a ‘put’ from Trump and Fed, UBS says

Yahoo Finance

há 11 minutos

Stock market today: Nasdaq leads S&P 500, Dow higher as Microsoft, Meta earnings reassure Wall Street