Cijena uzajamnog fonda i vijesti za BNY Mellon Core Plus Fund Class C (DCPCX)

Početna stranicaDCPCX • uzajamni fond

BNY Mellon Core Plus Fund Class C

9,22 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Core Plus Fund Class A

9,22 $

DCPAX0,22 %

BNY Mellon Core Plus Fund Class I

9,22 $

DCPIX0,22 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,04 $

BOSCX1,14 %

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

13,53 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

67,45 $

DTGRX1,32 %

BNY Mellon Active MidCap Fund - Class A

57,67 $

DNLDX1,01 %

BNY Mellon Midcap Value Fund Class C

20,25 $

DVLCX0,93 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

58,47 $

DLDRX1,57 %

Uzajamni fond

Preth. zaklj. cijena

9,25 $

Povrat za tekuću godinu

1,76 %

Omjer troškova

1,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

21,47 mil. USD

Prinos

3,41 %

Ulazna naknada

Datum pokretanja

2. velj 2018.

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