Çmimi dhe lajme për fondin e përbashkët BNY Mellon Core Plus Fund Class A (DCPAX)

Faqja kryesoreDCPAX • Fond i përbashkët

BNY Mellon Core Plus Fund Class A

9,31 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Short Term Income Fund Class D

9,83 USD

DSTIX0,00%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 USD

DBMAX3,17%

BNY Mellon Equity Income Fund Class I

37,22 USD

DQIRX1,97%

BNY Mellon Dynamic Value Fund Class A

52,35 USD

DAGVX1,99%

BNY Mellon Global Equity Income Fund - Class A

15,26 USD

DEQAX1,53%

BNY Mellon Core Plus Fund Class C

9,32 USD

DCPCX0,11%

BNY Mellon Core Plus Fund Class I

9,31 USD

DCPIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 USD

BOSCX3,16%

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

13,59 USD

DCMIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

505,90 mln USD

Rendimenti

4,26%

Parapagesa

4,50%

Data e fillimit

2 shk 2018

Lajmet nga tregu

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ALAB

10,49%