BNY Mellon Floating Rate Income Fund - Class Y (DFLYX) Presyo ng Mutual Fund at Balita

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BNY Mellon Floating Rate Income Fund - Class Y

$11.14

Ene 16 · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class I

$11.15

DFLIX0.00%

BNY Mellon Floating Rate Income Fund - Class A

$11.19

DFLAX0.00%

BNY Mellon Floating Rate Income Fund - Class C

$11.18

DFLCX0.00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8.03

DRLYX1.26%

BNY Mellon Natural Resources Fund Class I

$46.21

DLDRX0.11%

BNY Mellon Balanced Opportunity Fund- Class I

$23.64

DBORX0.085%

BNY Mellon Dynamic Value Fund Class I

$46.00

DRGVX0.48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.24

DRMBX0.076%

BNY Mellon Dynamic Value Fund Class Y

$45.87

DRGYX0.48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$8.04

DGBCX1.39%

Mutual fund

Nakaraang pagsara

$11.14

YTD return

9.77%

Expense ratio

0.75%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

551.78M USD

Yield

8.78%

Front load

Petsa ng inception

Set 27, 2013

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