BNY Mellon Core Plus Fund Class Y (DCPYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDCPYX • Verðbréfasjóður

BNY Mellon Core Plus Fund Class Y

9,32 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Fixed Income Fund - Class I

20,36 $

SDGIX0,00%

BNY Mellon Floating Rate Income Fund - Class I

10,74 $

DFLIX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,09 $

DRLYX0,78%

BNY Mellon Natural Resources Fund Class I

58,82 $

DLDRX2,03%

BNY Mellon Dynamic Value Fund Class I

52,72 $

DRGVX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,44 $

DRMBX0,074%

BNY Mellon Dynamic Value Fund Class Y

52,57 $

DRGYX0,11%

BNY Mellon Floating Rate Income Fund - Class Y

10,74 $

DFLYX0,093%

BNY Mellon Equity Income Fund Class I

37,41 $

DQIRX0,51%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,09 $

DRLIX0,89%

Verðbréfasjóður

Við síðustu lokun

9,32 $

Ávöxtun á árinu

0,46%

Kostnaðarhlutfall

0,39%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

40,19 m. USD

Ávöxtun

4,56%

Söluþóknun

-

Upphafsdagur

2. des. 2010

Viðskiptafréttir

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