BNY Mellon Core Plus Fund Class C (DCPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDCPCX • ກອງທຶນຮວມ

BNY Mellon Core Plus Fund Class C

$9,22

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Core Plus Fund Class A

$9,22

DCPAX0,22%

BNY Mellon Core Plus Fund Class I

$9,22

DCPIX0,22%

BNY Mellon Global Emerging Markets Fund - Class I

$26,30

DGIEX0,68%

BNY Mellon Floating Rate Income Fund - Class C

$10,67

DFLCX0,00%

BNY Mellon Floating Rate Income Fund - Class A

$10,69

DFLAX0,00%

BNY Mellon Global Emerging Markets Fund - Class A

$25,99

DGEAX0,69%

BNY Mellon Core Plus Fund Class Y

$9,22

DCPYX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ພ. 2018

ຂ່າວຕະຫຼາດ

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