BNY Mellon Floating Rate Income Fund - Class Y-beleggingsfonds (DFLYX): koers en nieuws

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BNY Mellon Floating Rate Income Fund - Class Y

$ 10,80

26 dec · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class I

$ 10,81

DFLIX0,093%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,85

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class C

$ 10,84

DFLCX0,00%

BNY Mellon Equity Income Fund Class I

$ 36,01

DQIRX0,028%

BNY Mellon Equity Income Fund Class A

$ 35,92

DQIAX0,028%

BNY Mellon Equity Income Fund Class Y

$ 36,26

DQIYX0,028%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,82

DRLYX0,11%

BNY Mellon Dynamic Value Fund Class I

$ 49,79

DRGVX0,040%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,33

DRMBX0,00%

BNY Mellon Dynamic Value Fund Class Y

$ 49,64

DRGYX0,060%

Beleggingsfonds

Vorige slotkoers

$ 10,79

Rendement lopende jaar

5,49%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

306,21 mln. USD

Rendement

7,58%

Initiële kosten

Ingangsdatum

27 sep 2013

Marktnieuws

MarketScreener Nederland

40 minuten geleden

TSX opent lager door druk op mijnbouwaandelen

The Globe and Mail

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Competition intensifies among stock trading platforms

Yahoo! Finance Canada

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3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ingore Right Now

The Globe and Mail

30 minuten geleden

Stocks open slightly lower on Wall Street as 2025 winds down

Will gold still drive TSX gains next year? Fund managers weigh in

Investing.com Canada

53 minuten geleden

TSX futures drift as commodities retreat from record territory By Investing.com

OSPTX

0,41%