BNY Mellon Core Plus Fund Class A (DCPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCPAX • Investiciniai fondai

BNY Mellon Core Plus Fund Class A

9,29 $

12-19 · USD · MUTF · Atsisakymas

BNY Mellon Short Term Income Fund Class D

9,82 $

DSTIX0,00 %

BNY Mellon Dynamic Value Fund Class A

48,75 $

DAGVX0,54 %

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,11 %

BNY Mellon Core Plus Fund Class I

9,29 $

DCPIX0,21 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,85 $

BOSCX0,31 %

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

13,48 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,21 $

DTGRX2,05 %

BNY Mellon Active MidCap Fund - Class A

57,83 $

DNLDX0,71 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 $

DVLCX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,31 $

Grąža nuo einamųjų metų pradžios

7,29 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

511,15 mln. USD

Pelningumas

4,16 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2018-02-02

Rinkos naujienos

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OSPTX

1,00 %