Çmimi dhe lajme për fondin e përbashkët BNY Mellon Core Plus Fund Class C (DCPCX)

Faqja kryesoreDCPCX • Fond i përbashkët

BNY Mellon Core Plus Fund Class C

9,22 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Core Plus Fund Class A

9,22 USD

DCPAX0,22%

BNY Mellon Core Plus Fund Class I

9,22 USD

DCPIX0,22%

BNY Mellon Global Emerging Markets Fund - Class I

26,30 USD

DGIEX0,68%

BNY Mellon Floating Rate Income Fund - Class C

10,67 USD

DFLCX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,69 USD

DFLAX0,00%

BNY Mellon Global Emerging Markets Fund - Class A

25,99 USD

DGEAX0,69%

BNY Mellon Core Plus Fund Class Y

9,22 USD

DCPYX0,32%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

1,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,47 mln USD

Rendimenti

3,41%

Parapagesa

Data e fillimit

2 shk 2018

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