BNY Mellon Floating Rate Income Fund - Class A (DFLAX) Mutual Fund Price & News - Google Finance

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BNY Mellon Floating Rate Income Fund - Class A

$10.96

Dec 17 · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class I

$10.91

DFLIX0.00%

BNY Mellon Floating Rate Income Fund - Class Y

$10.90

DFLYX0.00%

BNY Mellon Floating Rate Income Fund - Class C

$10.94

DFLCX0.091%

BNY Mellon Dynamic Value Fund Class I

$48.79

DRGVX0.27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.33

DRMBX0.075%

BNY Mellon Equity Income Fund Class I

$35.06

DQIRX0.90%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.71

DRLIX0.11%

BNY Mellon Dynamic Value Fund Class A

$48.41

DAGVX0.27%

BNY Mellon Equity Income Fund Class A

$34.97

DQIAX0.91%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.32

DMBIX0.075%

Previous close

$10.96

YTD return

5.19%

Expense ratio

1.04%

Category

US Fixed Income

Morningstar Rating

Net assets

32.70M USD

Yield

7.24%

Front load

2.50%

Inception date

Sep 27, 2013

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