Investeerimisfondi BNY Mellon Core Plus Fund Class Y (DCPYX) osaku hind ja uudised

AvalehtDCPYX • Investeerimisfond

BNY Mellon Core Plus Fund Class Y

9,24 $

9. apr · USD · MUTF · Välistus

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,13 $

DRLYX0,33%

BNY Mellon Natural Resources Fund Class I

61,58 $

DLDRX0,68%

BNY Mellon Dynamic Value Fund Class I

52,35 $

DRGVX0,40%

BNY Mellon Dynamic Value Fund Class Y

52,21 $

DRGYX0,40%

BNY Mellon Floating Rate Income Fund - Class Y

10,64 $

DFLYX0,00%

BNY Mellon Equity Income Fund Class I

36,95 $

DQIRX0,52%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,13 $

DRLIX0,33%

BNY Mellon Global Equity Income Fund - Class Y

13,45 $

DEQYX0,15%

BNY Mellon Large Cap Securities Inc

18,88 $

DREVX0,59%

BNY Mellon Dynamic Value Fund Class A

51,91 $

DAGVX0,41%

Avatud investeerimisfond

Viimane sulgemishind

9,24 $

Tulusus sel aastal

−0,25%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

39,47 mln USD

Tootlus

4,51%

Väljalasketasu

Asutamiskuupäev

2. dets 2010

Börsiuudised

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3,63%

.IXIC

0,83%