BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Mutual Fund Price & News

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BNY Mellon Floating Rate Income Fund - Class I

$10.92

Dec 15 · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class A

$10.96

DFLAX0.00%

BNY Mellon Floating Rate Income Fund - Class Y

$10.91

DFLYX0.00%

BNY Mellon Floating Rate Income Fund - Class C

$10.95

DFLCX0.00%

BNY Mellon Equity Income Fund Class I

$35.52

DQIRX0.056%

BNY Mellon Equity Income Fund Class A

$35.43

DQIAX0.056%

BNY Mellon Dynamic Value Fund Class I

$49.44

DRGVX0.30%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.33

DRMBX0.075%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.77

DRLIX0.80%

BNY Mellon Dynamic Value Fund Class A

$49.05

DAGVX0.29%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.32

DMBIX0.00%

Mutual fund

Previous close

$10.92

YTD return

5.48%

Expense ratio

0.77%

Category

US Fixed Income

Morningstar Rating

Net assets

358.78M USD

Yield

7.57%

Front load

Inception date

Sep 27, 2013

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