- BNY Mellon Floating Rate Income Fund - Class I (USD) (Dist) (US05589K5092)

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(%)

US05589K5092

ISIN

Investmentfonds (MF)

Fondstyp

BNY Mellon Investment Management

Anbieter

10,72 USD

NAV pro Aktie | 02/06/2026

27/09/2013

Startdatum

Ausschüttung von Dividenden

CIOIES

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.76 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The BNY Mellon Floating Rate Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The BNY Mellon Floating Rate Income Fund - Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 27.09.2013 with unique ISIN - US05589K5092. The total expense ratio is 0.76%. The BNY Mellon Floating Rate Income Fund - Class I (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

BNY Mellon Floating Rate Income Fund - Class A (USD) (Dist)

BNY Mellon Floating Rate Income Fund - Class C (USD) (Dist)

BNY Mellon Floating Rate Income Fund - Class Y (USD) (Dist)

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- BNY Mellon Floating Rate Income Fund - Class I (USD) (Dist) (US05589K5092)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US05589K5092)

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