Cijena uzajamnog fonda i vijesti za BNY Mellon Core Plus Fund Class I (DCPIX) – Google Finance

Financije

Početna stranicaDCPIX • uzajamni fond

BNY Mellon Core Plus Fund Class I

9,31 $

5. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Core Plus Fund Class C

9,31 $

DCPCX0,32 %

BNY Mellon Core Plus Fund Class A

9,31 $

DCPAX0,32 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23 %

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

13,59 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63 %

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,59 %

BNY Mellon Midcap Value Fund Class C

21,17 $

DVLCX0,94 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,19 %

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92 %

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

0,35 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,02 mlr. USD

Prinos

4,51 %

Ulazna naknada

-

Datum pokretanja

2. velj 2018.

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