BNY Mellon Floating Rate Income Fund - Class A-beleggingsfonds (DFLAX): koers en nieuws

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BNY Mellon Floating Rate Income Fund - Class A

$ 10,84

23 dec · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class I

$ 10,80

DFLIX0,093%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,79

DFLYX0,00%

BNY Mellon Floating Rate Income Fund - Class C

$ 10,83

DFLCX0,00%

BNY Mellon Dynamic Value Fund Class I

$ 49,65

DRGVX0,14%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,33

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

$ 35,91

DQIRX0,53%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,76

DRLIX0,23%

BNY Mellon Dynamic Value Fund Class A

$ 49,27

DAGVX0,16%

BNY Mellon Equity Income Fund Class A

$ 35,81

DQIAX0,51%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,32

DMBIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,84

Rendement lopende jaar

5,19%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

32,70 mln. USD

Rendement

7,24%

Initiële kosten

2,50%

Ingangsdatum

27 sep 2013

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