Cijena uzajamnog fonda i vijesti za BNY Mellon Core Plus Fund Class I (DCPIX) – Google Finance

Početna stranicaDCPIX • uzajamni fond

BNY Mellon Core Plus Fund Class I

9,18 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Core Plus Fund Class Y

9,18 $

DCPYX0,33 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70 %

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 $

DGBCX0,72 %

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 $

DRLIX0,72 %

Preth. zaklj. cijena

9,14 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,81 mlr. USD

Prinos

4,27 %

Ulazna naknada

-

Datum pokretanja

2. velj 2018.

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