BNY Mellon Core Plus Fund Class A (DCPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDCPAX • ກອງທຶນຮວມ

BNY Mellon Core Plus Fund Class A

$9,18

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

362,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,02%

Front load

4,50%

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