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

Početna stranicaDCPIX • uzajamni fond

BNY Mellon Core Plus Fund Class I

9,31 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

7,54 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,99 mlr. USD

Prinos

4,40 %

Ulazna naknada

Datum pokretanja

2. velj 2018.

Vijesti s tržišta

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Richmond News

prije 1 dan

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,00 %