BNY Mellon Core Plus Fund Class I (DCPIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDCPIX • Өз ара фонд

BNY Mellon Core Plus Fund Class I

9,20 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,19 $

Жылдык киреше

1,81%

Чыгымдардын катышы

0,45%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,08 млд USD

Кирешенин үлүшү

4,39%

Комиссия

Баштапкы күн

2018-ж., 2-фев.

Базар жаңылыктары

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