BNY Mellon Core Plus Fund Class Y-beleggingsfonds (DCPYX): koers en nieuws

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BNY Mellon Core Plus Fund Class Y

$ 9,34

10 feb · USD · MUTF · Disclaimer

BNY Mellon Global Fixed Income Fund - Class I

$ 20,40

SDGIX0,20%

BNY Mellon Floating Rate Income Fund - Class I

$ 10,73

DFLIX0,093%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 9,22

DRLYX1,43%

BNY Mellon Natural Resources Fund Class I

$ 58,75

DLDRX0,12%

BNY Mellon Dynamic Value Fund Class I

$ 52,65

DRGVX0,13%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,45

DRMBX0,074%

BNY Mellon Dynamic Value Fund Class Y

$ 52,50

DRGYX0,13%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,73

DFLYX0,093%

BNY Mellon Equity Income Fund Class I

$ 37,31

DQIRX0,27%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9,22

DRLIX1,43%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

0,46%

Kostenratio

0,39%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

40,19 mln. USD

Rendement

4,56%

Initiële kosten

Ingangsdatum

2 dec 2010

Marktnieuws

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