BNY Mellon Floating Rate Income Fund - Class A (DFLAX) Mutual Fund Price & News - Google Finance

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BNY Mellon Floating Rate Income Fund - Class A

$10.66

Apr 6 · USD · MUTF · Disclaimer

BNY Mellon Floating Rate Income Fund - Class I

$10.61

DFLIX0.00%

BNY Mellon Floating Rate Income Fund - Class Y

$10.60

DFLYX0.00%

BNY Mellon Floating Rate Income Fund - Class C

$10.65

DFLCX0.094%

BNY Mellon Natural Resources Fund Class I

$61.26

DLDRX0.098%

BNY Mellon Dynamic Value Fund Class I

$50.70

DRGVX0.48%

BNY Mellon Equity Income Fund Class I

$35.95

DQIRX0.45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.82

DRLIX0.00%

BNY Mellon Large Cap Securities Inc

$18.27

DREVX0.61%

BNY Mellon Dynamic Value Fund Class A

$50.27

DAGVX0.48%

BNY Mellon Equity Income Fund Class A

$35.86

DQIAX0.48%

Previous close

$10.65

YTD return

-0.46%

Expense ratio

1.03%

Category

US Fixed Income

Morningstar Rating

Net assets

22.81M USD

Yield

7.84%

Front load

2.50%

Inception date

Sep 27, 2013

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