Cijena uzajamnog fonda i vijesti za BNY Mellon Core Plus Fund Class A (DCPAX) – Google Finance

Financije

Početna stranicaDCPAX • uzajamni fond

BNY Mellon Core Plus Fund Class A

9,30 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

7,08 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

504,31 mil. USD

Prinos

4,27 %

Ulazna naknada

4,50 %

Datum pokretanja

2. velj 2018.

Vijesti s tržišta

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