BNY Mellon Core Plus Fund Class I (DCPIX) Cena vzajemnega sklada in novice

Domača stranDCPIX • vzajemni sklad

BNY Mellon Core Plus Fund Class I

9,23 $

10. apr. · USD · MUTF · Izjava

BNY Mellon Core Plus Fund Class C

9,23 $

DCPCX0,11 %

BNY Mellon Core Plus Fund Class A

9,23 $

DCPAX0,11 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,97 $

BOSCX0,43 %

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

13,52 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,36 $

DTGRX0,10 %

BNY Mellon Active MidCap Fund - Class A

59,15 $

DNLDX0,64 %

BNY Mellon Midcap Value Fund Class C

21,05 $

DVLCX0,66 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

61,86 $

DLDRX0,45 %

Vzajemni sklad

Prejšnji trg. dan.

9,24 $

Donos v tekočem letu

−0,26 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,02 mrd. USD

Donos

4,45 %

Vnaprejšnji stroški

Začetni datum

2. feb. 2018

Borzne novice

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