BNY Mellon Core Plus Fund Class A-beleggingsfonds (DCPAX): koers en nieuws - Google Finance

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HomepageDCPAX • Open-end beleggingsfonds

BNY Mellon Core Plus Fund Class A

$ 9,24

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,22

Rendement lopende jaar

1,88%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

512,37 mln. USD

Rendement

4,14%

Initiële kosten

4,50%

Ingangsdatum

2 feb 2018

Marktnieuws

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