Investeerimisfondi BNY Mellon Core Plus Fund Class A (DCPAX) osaku hind ja uudised

AvalehtDCPAX • Investeerimisfond

BNY Mellon Core Plus Fund Class A

9,30 $

16. jaan · USD · MUTF · Välistus

BNY Mellon Short Term Income Fund Class D

9,81 $

DSTIX0,10%

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,21%

BNY Mellon Core Plus Fund Class I

9,30 $

DCPIX0,21%

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17%

BNY Mellon Midcap Value Fund Class A

30,76 $

DMCVX0,49%

BNY Mellon Dynamic Value Fund Class A

50,76 $

DAGVX0,37%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,57 $

DSCVX0,45%

BNY Mellon Global Real Return Fund - Class A

17,10 $

DRRAX0,058%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37%

Avatud investeerimisfond

Viimane sulgemishind

9,32 $

Tulusus sel aastal

7,08%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

504,31 mln USD

Tootlus

4,27%

Väljalasketasu

4,50%

Asutamiskuupäev

2. veebr 2018

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