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

Página inicialDFLIX • Fundo Mútuo

BNY Mellon Floating Rate Income Fund - Class I

$ 11,18

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,18

Retorno acumulado no ano

9,76%

Proporção de despesas

0,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

308,11 mi USD

Rendimento

8,78%

Taxa de ingresso

Data de lançamento

27 de set. de 2013

Notícias sobre o mercado

CNBC

há 31 minutos

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

Canada and Mexico FX Climb on Trump Tariff News: Markets Wrap

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Starbucks (NASDAQ:SBUX) Goes to a Mediator in Contract Talks

JPMorgan cuts Dow stock price target to $40 from $47

The Victoria Advocate

há 4 horas

NYSE CONTENT ADVISORY: PRE-MARKET UPDATE FOR JANUARY 31st