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

Finance

StartsideDFLYX • Aksjefond

BNY Mellon Floating Rate Income Fund - Class Y

10,80 $

26. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,79 $

Utbytte hittil i år

5,49 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

306,21 mill. USD

Avkastning

7,58 %

Kjøpsgebyr

-

Opprettelsesdato

27. sep. 2013

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