Investeerimisfondi BNY Mellon Core Plus Fund Class A (DCPAX) osaku hind ja uudised – Google Finance

AvalehtDCPAX • Investeerimisfond

BNY Mellon Core Plus Fund Class A

9,31 $

6. veebr · USD · MUTF · Välistus

BNY Mellon Short Term Income Fund Class D

9,83 $

DSTIX0,00%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 $

DBMAX3,17%

BNY Mellon Equity Income Fund Class I

37,22 $

DQIRX1,97%

BNY Mellon Dynamic Value Fund Class A

52,35 $

DAGVX1,99%

BNY Mellon Global Equity Income Fund - Class A

15,26 $

DEQAX1,53%

BNY Mellon Core Plus Fund Class C

9,32 $

DCPCX0,11%

BNY Mellon Core Plus Fund Class I

9,31 $

DCPIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16%

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

13,59 $

DCMIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,31 $

Tulusus sel aastal

0,33%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

505,90 mln USD

Tootlus

4,26%

Väljalasketasu

4,50%

Asutamiskuupäev

2. veebr 2018

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