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

9,33 $

14. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Core Plus Fund Class A

9,32 $

DCPAX0,11 %

BNY Mellon Core Plus Fund Class I

9,32 $

DCPIX0,11 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,51 $

BOSCX0,60 %

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

13,56 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050 %

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,33 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

53,70 $

DLDRX1,59 %

Uzajamni fond

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

6,28 %

Omjer troškova

1,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

21,42 mil. USD

Prinos

3,53 %

Ulazna naknada

Datum pokretanja

2. velj 2018.

Vijesti s tržišta

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