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

9,18 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Core Plus Fund Class Y

9,18 USD

DCPYX0,33%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 USD

DRLYX0,84%

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

BNY Mellon Dynamic Value Fund Class I

46,39 USD

DRGVX1,70%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 USD

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

46,26 USD

DRGYX1,70%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 USD

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 USD

DGBCX0,72%

BNY Mellon Equity Income Fund Class I

31,67 USD

DQIRX1,31%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 USD

DRLIX0,72%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,81 mld USD

Rendimenti

4,27%

Parapagesa

Data e fillimit

2 shk 2018

Lajmet nga tregu

TheStreet

9 orë më parë

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