Preços e notícias sobre o fundo mútuo BNY Mellon Floating Rate Income Fund - Class Y (DFLYX): Google Finanças

Página inicialDFLYX • Fundo Mútuo

BNY Mellon Floating Rate Income Fund - Class Y

$ 11,12

21 de fev. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Floating Rate Income Fund - Class I

$ 11,13

DFLIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

$ 11,17

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class C

$ 11,16

DFLCX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,25

DRLYX0,84%

BNY Mellon Natural Resources Fund Class I

$ 44,06

DLDRX2,93%

BNY Mellon Dynamic Value Fund Class I

$ 46,39

DRGVX1,70%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,38

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

$ 46,26

DRGYX1,70%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$ 8,25

DGBCX0,72%

BNY Mellon Equity Income Fund Class I

$ 31,67

DQIRX1,31%

Último fechamento

$ 11,12

Retorno acumulado no ano

0,72%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

532,44 mi USD

Rendimento

8,72%

Taxa de ingresso

-

Data de lançamento

27 de set. de 2013

Notícias sobre o mercado

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