Preços e notícias sobre o fundo mútuo BNY Mellon Core Plus Fund Class A (DCPAX): Google Finanças

Página inicialDCPAX • Fundo Mútuo

BNY Mellon Core Plus Fund Class A

$ 9,18

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,14

Retorno acumulado no ano

0,56%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

362,05 mi USD

Rendimento

4,02%

Taxa de ingresso

4,50%

Data de lançamento

2 de fev. de 2018

Notícias sobre o mercado

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há 1 hora

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