BNY Mellon Core Plus Fund Class A (DCPAX) Sijoitusrahastokurssit ja uutiset

EtusivuDCPAX • Sijoitusrahasto

BNY Mellon Core Plus Fund Class A

9,31 $

6.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,31 $

YTD-tuotto

0,33 %

Kulukerroin

0,70 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

505,90 milj. USD

Tuotto

4,26 %

Etukäteispalkkio

4,50 %

Perustamispäivä

2.2.2018

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