Bny Mellon Invt Funds Ii Inc - Bny Mellon Fixed Income Completion Funds (BCFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
+0.06 (0.51%)
At close: Oct 15, 2026
| Fund Assets | 23.98M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.90% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2026 |
| Previous Close | 11.87 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.75 |
| 52-Week High | 12.70 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |