BNY Mellon Core Plus Fund Class A (DCPAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDCPAX • vzajemni sklad

BNY Mellon Core Plus Fund Class A

9,19 $

6. apr. · USD · MUTF · Izjava

BNY Mellon Short Term Income Fund Class D

9,71 $

DSTIX0,10 %

BNY Mellon Global Real Return Fund - Class A

17,00 $

DRRAX0,41 %

BNY Mellon Global Equity Income Fund - Class A

14,40 $

DEQAX0,77 %

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

25,66 $

DGEAX0,98 %

BNY Mellon Worldwide Growth Fund Class A

59,68 $

PGROX0,54 %

Prejšnji trg. dan.

9,20 $

Donos v tekočem letu

−0,32 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

492,99 mio. USD

Donos

4,20 %

Vnaprejšnji stroški

4,50 %

Začetni datum

2. feb. 2018

Borzne novice

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