Çmimi dhe lajme për fondin e përbashkët BNY Mellon Core Plus Fund Class I (DCPIX)

Faqja kryesoreDCPIX • Fond i përbashkët

BNY Mellon Core Plus Fund Class I

9,31 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Core Plus Fund Class C

9,31 USD

DCPCX0,22%

BNY Mellon Core Plus Fund Class A

9,31 USD

DCPAX0,22%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,81 USD

BOSCX0,16%

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

13,48 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,82 USD

DTGRX2,17%

BNY Mellon Active MidCap Fund - Class A

57,42 USD

DNLDX12,15%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 USD

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 USD

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

47,87 USD

DLDRX0,77%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,54%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,99 mld USD

Rendimenti

4,40%

Parapagesa

Data e fillimit

2 shk 2018

Lajmet nga tregu

Yahoo! Finance Canada

1 orë më parë

The Bull Case For Fortuna Mining (TSX:FVI) Could Change Following New Diamba Sud Inferred-Resource Results

S&P/TSX composite up more than 350 points, US stock markets also higher

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0,67%

The Motley Fool Canada

7 orë më parë

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

9 orë më parë

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Richmond News

20 orë më parë

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

OSPTX

0,61%