Cijena uzajamnog fonda i vijesti za BNY Mellon Core Plus Fund Class A (DCPAX) – Google Finance

Početna stranicaDCPAX • uzajamni fond

BNY Mellon Core Plus Fund Class A

9,18 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Short Term Income Fund Class D

9,74 $

DSTIX0,10 %

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,35 %

BNY Mellon International Stock Fund Class A

23,73 $

DISAX0,46 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Global Real Return Fund - Class Y

15,65 $

DRRYX0,63 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25 %

BNY Mellon International Bond Fund Class A

12,25 $

DIBAX0,00 %

BNY Mellon Core Plus Fund Class I

9,18 $

DCPIX0,44 %

Preth. zaklj. cijena

9,14 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

362,05 mil. USD

Prinos

4,02 %

Ulazna naknada

4,50 %

Datum pokretanja

2. velj 2018.

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