BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Mutual Fund Price & News

HomeDFLIX • Mutual Fund

BNY Mellon Floating Rate Income Fund - Class I

$11.18

Jan 30 · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class Y

$11.17

DFLYX0.00%

BNY Mellon Floating Rate Income Fund - Class A

$11.22

DFLAX0.00%

BNY Mellon Floating Rate Income Fund - Class C

$11.21

DFLCX0.00%

BNY Mellon Natural Resources Fund Class I

$45.36

DLDRX0.58%

BNY Mellon Balanced Opportunity Fund- Class I

$23.99

DBORX0.50%

BNY Mellon Dynamic Value Fund Class I

$47.09

DRGVX1.27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.34

DRMBX0.075%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$8.17

DGBCX1.11%

BNY Mellon Equity Income Fund Class I

$31.77

DQIRX0.16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.17

DRLIX1.24%

Mutual fund

Previous close

$11.18

YTD return

9.76%

Expense ratio

0.77%

Category

US Fixed Income

Morningstar Rating

Net assets

308.11M USD

Yield

8.78%

Front load

Inception date

Sep 27, 2013

Market news

Yahoo Finance

32 minutes ago

Danaher’s (NYSE:DHR) Q4 Sales Beat Estimates

Dow's nearly 125-point fall led by losses for shares of Chevron, Sherwin-Williams Co.

MSN

5 minutes ago

Investors snap up stocks outside of the ‘Magnificent Seven’ in January

Investor's Business Daily

2 hours ago

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

Wall Street Scrambles to Upgrade Apple (NASDAQ:AAPL) Price Targets on Earnings and AI

S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates

.INX

0.19%