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

Finance

StartsideDFLIX • Aksjefond

BNY Mellon Floating Rate Income Fund - Class I

10,91 $

16. des. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class Y

10,90 $

DFLYX0,092 %

BNY Mellon Floating Rate Income Fund - Class C

10,95 $

DFLCX0,00 %

BNY Mellon Equity Income Fund Class I

35,38 $

DQIRX0,39 %

BNY Mellon Equity Income Fund Class A

35,29 $

DQIAX0,40 %

BNY Mellon Dynamic Value Fund Class I

48,92 $

DRGVX1,05 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 $

DRLIX0,80 %

BNY Mellon Dynamic Value Fund Class A

48,54 $

DAGVX1,04 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,33 $

DMBIX0,075 %

Forrige sluttkurs

10,92 $

Utbytte hittil i år

5,48 %

Omkostningsprosent

0,77 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

358,78 mill. USD

Avkastning

7,57 %

Kjøpsgebyr

-

Opprettelsesdato

27. sep. 2013

Markedsnyheter

The Globe and Mail

for 10 timer siden

Markets today: TSX dips, bullish views on Canadian banks and energy plays, top U.S. equity picks and more

for 3 timer siden

S&P/TSX composite down in late-morning trading, US stock markets also lower

for 1 time siden

Canada's real estate sector down 0.3% on TSX year-to-date

Yahoo! Finance Canada

for 6 timer siden

Monthly Dividend Leaders: 3 TSX Stocks Paying Dividends Every 30 Days

for 22 timer siden

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

Investing.com Canada

for 9 timer siden

TSX futures point higher after index slips for third straight session

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