Investeerimisfondi BNY Mellon Core Plus Fund Class I (DCPIX) osaku hind ja uudised

AvalehtDCPIX • Investeerimisfond

BNY Mellon Core Plus Fund Class I

9,20 $

2. apr · USD · MUTF · Välistus

BNY Mellon Core Plus Fund Class C

9,20 $

DCPCX0,11%

BNY Mellon Core Plus Fund Class A

9,20 $

DCPAX0,11%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

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

13,44 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

1,81%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,08 mld USD

Tootlus

4,39%

Väljalasketasu

Asutamiskuupäev

2. veebr 2018

Börsiuudised

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