Preços e notícias sobre o fundo mútuo BNY Mellon Floating Rate Income Fund

Página inicialDFLAX • Fundo Mútuo

BNY Mellon Floating Rate Income Fund - Class A

$ 10,65

1 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Floating Rate Income Fund - Class I

$ 10,60

DFLIX0,47%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,59

DFLYX0,47%

BNY Mellon Floating Rate Income Fund - Class C

$ 10,64

DFLCX0,37%

BNY Mellon Natural Resources Fund Class I

$ 61,15

DLDRX0,18%

BNY Mellon Dynamic Value Fund Class I

$ 50,51

DRGVX0,34%

BNY Mellon Equity Income Fund Class I

$ 35,71

DQIRX0,084%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,79

DRLIX1,03%

BNY Mellon Large Cap Securities Inc

$ 18,17

DREVX0,78%

BNY Mellon Dynamic Value Fund Class A

$ 50,09

DAGVX0,36%

BNY Mellon Equity Income Fund Class A

$ 35,62

DQIAX0,11%

Fundo mútuo

Último fechamento

$ 10,69

Retorno acumulado no ano

-0,89%

Proporção de despesas

1,03%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

24,57 mi USD

Rendimento

7,91%

Taxa de ingresso

2,50%

Data de lançamento

27 de set. de 2013

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