BNY Mellon Core Plus Fund Class Y (DCPYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCPYX • Investiciniai fondai

BNY Mellon Core Plus Fund Class Y

9,30 $

01-16 · USD · MUTF · Atsisakymas

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

DFLIX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,87 $

DRLYX0,91 %

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75 %

BNY Mellon Dynamic Value Fund Class I

51,17 $

DRGVX0,37 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00 %

BNY Mellon Dynamic Value Fund Class Y

51,02 $

DRGYX0,37 %

BNY Mellon Floating Rate Income Fund - Class Y

10,87 $

DFLYX0,092 %

BNY Mellon Equity Income Fund Class I

36,14 $

DQIRX0,25 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 $

DRLIX0,91 %

BNY Mellon Large Cap Securities Inc

19,70 $

DREVX0,051 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,32 $

Grąža nuo einamųjų metų pradžios

7,41 %

Išlaidų rodiklis

0,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

39,97 mln. USD

Pelningumas

4,58 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-02

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