BNY Mellon Core Plus Fund Class Y (DCPYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDCPYX • ກອງທຶນຮວມ

BNY Mellon Core Plus Fund Class Y

$9,30

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,39

DMBIX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,40

DRMBX0,00%

BNY Mellon S&P 500 Index Fund

$60,81

PEOPX0,21%

BNY Mellon MidCap Index Fund Investor Shares

$27,98

PESPX0,50%

BNY Mellon Core Plus Fund Class A

$9,29

DCPAX0,11%

BNY Mellon Core Plus Fund Class I

$9,29

DCPIX0,11%

BNY Mellon Core Plus Fund Class C

$9,30

DCPCX0,00%

BNY Mellon Global Fixed Income Fund - Class I

$20,36

SDGIX0,25%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$9,17

DRLYX0,33%

BNY Mellon Natural Resources Fund Class I

$58,92

DLDRX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,44%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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