BNY Mellon Floating Rate Income Fund - Class A-beleggingsfonds (DFLAX): koers en nieuws

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BNY Mellon Floating Rate Income Fund - Class A

$ 10,86

31 dec · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class I

$ 10,82

DFLIX0,093%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,81

DFLYX0,093%

BNY Mellon Floating Rate Income Fund - Class C

$ 10,85

DFLCX0,00%

BNY Mellon Dynamic Value Fund Class I

$ 49,20

DRGVX0,69%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,35

DRMBX0,075%

BNY Mellon Equity Income Fund Class I

$ 35,61

DQIRX0,67%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,52

DRLIX0,70%

BNY Mellon Dynamic Value Fund Class A

$ 48,82

DAGVX0,67%

BNY Mellon Equity Income Fund Class A

$ 35,51

DQIAX0,67%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,34

DMBIX0,075%

Beleggingsfonds

Vorige slotkoers

$ 10,86

Rendement lopende jaar

5,19%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

32,70 mln. USD

Rendement

7,24%

Initiële kosten

2,50%

Ingangsdatum

27 sep 2013

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Nasdaq

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