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

Početna stranicaDCPAX • uzajamni fond

BNY Mellon Core Plus Fund Class A

9,24 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Short Term Income Fund Class D

9,75 $

DSTIX0,00 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,06 $

DBMAX1,11 %

BNY Mellon Equity Income Fund Class I

36,14 $

DQIRX0,14 %

BNY Mellon Dynamic Value Fund Class A

50,01 $

DAGVX0,48 %

BNY Mellon Global Equity Income Fund - Class A

14,62 $

DEQAX0,00 %

BNY Mellon Core Plus Fund Class C

9,25 $

DCPCX0,22 %

BNY Mellon Core Plus Fund Class I

9,24 $

DCPIX0,22 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,19 $

BOSCX1,00 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,53 $

DCMIX0,074 %

Uzajamni fond

Preth. zaklj. cijena

9,22 $

Povrat za tekuću godinu

1,88 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

512,37 mil. USD

Prinos

4,14 %

Ulazna naknada

4,50 %

Datum pokretanja

2. velj 2018.

Vijesti s tržišta

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.INX

0,25 %