BNY Mellon Floating Rate Income Fund - Class A (DFLAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDFLAX • Aksjefond

BNY Mellon Floating Rate Income Fund - Class A

10,95 $

18. des. · USD · MUTF · Ansvarsfraskrivelse

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 $

DFLCX0,00 %

BNY Mellon Dynamic Value Fund Class I

48,87 $

DRGVX0,16 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

35,25 $

DQIRX0,54 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,72 $

DRLIX0,11 %

BNY Mellon Dynamic Value Fund Class A

48,49 $

DAGVX0,17 %

BNY Mellon Equity Income Fund Class A

35,16 $

DQIAX0,54 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00 %

Forrige sluttkurs

10,96 $

Utbytte hittil i år

5,19 %

Omkostningsprosent

1,04 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

32,70 mill. USD

Avkastning

7,24 %

Kjøpsgebyr

2,50 %

Opprettelsesdato

27. sep. 2013

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