Preços e notícias sobre o fundo mútuo BNY Mellon Core Plus Fund Class A (DCPAX): Google Finanças

Página inicialDCPAX • Fundo Mútuo

BNY Mellon Core Plus Fund Class A

$ 9,30

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,32

Retorno acumulado no ano

7,08%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

504,31 mi USD

Rendimento

4,27%

Taxa de ingresso

4,50%

Data de lançamento

2 de fev. de 2018

Notícias sobre o mercado

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MarketBeat

há 1 dia

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Invezz

há 4 horas

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.DJI

0,17%