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

9,22 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Short Term Income Fund Class D

9,75 USD

DSTIX0,21%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,85 USD

DBMAX1,24%

BNY Mellon Equity Income Fund Class I

36,09 USD

DQIRX0,81%

BNY Mellon Dynamic Value Fund Class A

49,77 USD

DAGVX0,95%

BNY Mellon Global Equity Income Fund - Class A

14,62 USD

DEQAX0,90%

BNY Mellon Core Plus Fund Class C

9,23 USD

DCPCX0,33%

BNY Mellon Core Plus Fund Class I

9,22 USD

DCPIX0,22%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,06 USD

BOSCX0,85%

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

13,52 USD

DCMIX0,074%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

512,37 mln USD

Rendimenti

4,14%

Parapagesa

4,50%

Data e fillimit

2 shk 2018

Lajmet nga tregu

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