BNY Mellon Core Plus Fund Class I-beleggingsfonds (DCPIX): koers en nieuws

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BNY Mellon Core Plus Fund Class I

$ 9,20

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,19

Rendement lopende jaar

1,81%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,08 mld. USD

Rendement

4,39%

Initiële kosten

Ingangsdatum

2 feb 2018

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