BNY Mellon Core Plus Fund Class A-beleggingsfonds (DCPAX): koers en nieuws

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BNY Mellon Core Plus Fund Class A

$ 9,19

6 apr · USD · MUTF · Disclaimer

BNY Mellon Short Term Income Fund Class D

$ 9,71

DSTIX0,10%

BNY Mellon Global Real Return Fund - Class A

$ 17,04

DRRAX0,24%

BNY Mellon Global Equity Income Fund - Class A

$ 14,35

DEQAX0,42%

BNY Mellon Small/Mid Cap Growth Fund Class A

$ 18,91

DBMAX0,69%

BNY Mellon Equity Income Fund Class I

$ 35,95

DQIRX0,45%

BNY Mellon Dynamic Value Fund Class A

$ 50,27

DAGVX0,48%

BNY Mellon Core Plus Fund Class C

$ 9,20

DCPCX0,00%

BNY Mellon Core Plus Fund Class I

$ 9,19

DCPIX0,11%

BNY Mellon Global Emerging Markets Fund - Class A

$ 25,53

DGEAX0,47%

BNY Mellon Worldwide Growth Fund Class A

$ 59,60

PGROX0,40%

Beleggingsfonds

Vorige slotkoers

$ 9,20

Rendement lopende jaar

-0,32%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

492,99 mln. USD

Rendement

4,20%

Initiële kosten

4,50%

Ingangsdatum

2 feb 2018

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