Çmimi dhe lajme për fondin e përbashkët BNY Mellon Core Plus Fund Class C (DCPCX)

Faqja kryesoreDCPCX • Fond i përbashkët

BNY Mellon Core Plus Fund Class C

9,20 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Core Plus Fund Class A

9,19 USD

DCPAX0,11%

BNY Mellon Core Plus Fund Class I

9,19 USD

DCPIX0,11%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,46 USD

BOSCX0,75%

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

13,44 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

65,54 USD

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

58,08 USD

DNLDX0,40%

BNY Mellon Midcap Value Fund Class C

20,51 USD

DVLCX0,39%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 USD

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

61,26 USD

DLDRX0,098%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,51%

Raporti i shpenzimit

1,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

20,87 mln USD

Rendimenti

3,45%

Parapagesa

Data e fillimit

2 shk 2018

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