Çmimi dhe lajme për fondin e përbashkët BNY Mellon Core Plus Fund Class A (DCPAX)

Faqja kryesoreDCPAX • Fond i përbashkët

BNY Mellon Core Plus Fund Class A

9,26 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Short Term Income Fund Class D

9,80 USD

DSTIX0,10%

BNY Mellon Core Plus Fund Class C

9,26 USD

DCPCX0,43%

BNY Mellon Core Plus Fund Class I

9,26 USD

DCPIX0,43%

BNY Mellon Technology Growth Fund Class A

71,05 USD

DTGRX2,22%

BNY Mellon Midcap Value Fund Class A

30,29 USD

DMCVX1,53%

BNY Mellon Dynamic Value Fund Class A

50,06 USD

DAGVX1,38%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,20 USD

DSCVX1,04%

BNY Mellon Global Real Return Fund - Class A

17,03 USD

DRRAX0,41%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,56%

BNY Mellon Small Cap Value Fund Class C

13,47 USD

BOSCX1,17%

Fond i përbashkët

Mbyllja e fundit

9,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,08%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

504,31 mln USD

Rendimenti

4,27%

Parapagesa

4,50%

Data e fillimit

2 shk 2018

Lajmet nga tregu

Yahoo Finance

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The S&P 500 and 10-year yield pain levels that could cause Trump to rethink Greenland push

Trump backs down on Greenland and cancels tariff threat after NATO agrees to future Arctic deal

Bloomberg.com

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