BNY Mellon Core Plus Fund Class I (DCPIX) Цена на взаимен фонд и новини

Начална страницаDCPIX • Взаимен фонд

BNY Mellon Core Plus Fund Class I

9,31 $

18.12 · USD · MUTF · Отказ от отговорност

BNY Mellon Core Plus Fund Class C

9,31 $

DCPCX0,22%

BNY Mellon Core Plus Fund Class A

9,31 $

DCPAX0,22%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,81 $

BOSCX0,16%

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

13,48 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,82 $

DTGRX2,17%

BNY Mellon Active MidCap Fund - Class A

57,42 $

DNLDX12,15%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

47,87 $

DLDRX0,77%

Взаимен фонд

Цена при затв. на предх. ден

9,29 $

Възвръщаемост от началото на годината до днешна дата

7,54%

Разходен коефициент

0,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,99 млрд. USD

Доходност

4,40%

Начална такса

Начална дата

2.02.2018 г.

Пазарни новини

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