BNY Mellon Core Plus Fund Class A (DCPAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDCPAX • Hazina ya Pamoja

BNY Mellon Core Plus Fund Class A

$ 9.31

6 Feb · USD · MUTF · Kanusho

BNY Mellon Short Term Income Fund Class D

$ 9.83

DSTIX0.00%

BNY Mellon Small/Mid Cap Growth Fund Class A

$ 21.45

DBMAX3.17%

BNY Mellon Equity Income Fund Class I

$ 37.22

DQIRX1.97%

BNY Mellon Dynamic Value Fund Class A

$ 52.35

DAGVX1.99%

BNY Mellon Global Equity Income Fund - Class A

$ 15.26

DEQAX1.53%

BNY Mellon Core Plus Fund Class C

$ 9.32

DCPCX0.11%

BNY Mellon Core Plus Fund Class I

$ 9.31

DCPIX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10.68

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$ 14.05

BOSCX3.16%

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

$ 13.59

DCMIX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 9.31

Mapato ya mwaka hadi leo

0.33%

Uwiano wa gharama

0.70%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

505.90M USD

Mapato

4.26%

Ada za ununuzi

4.50%

Tarehe ya kuanza

2 Feb 2018

Habari za soko

MarketBeat

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ALAB

10.49%