BNY Mellon Core Plus Fund Class Y (DCPYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDCPYX • Aksjefond

BNY Mellon Core Plus Fund Class Y

9,32 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Global Fixed Income Fund - Class I

20,36 $

SDGIX0,049 %

BNY Mellon Floating Rate Income Fund - Class I

10,74 $

DFLIX0,093 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,02 $

DRLYX1,23 %

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06 %

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,00 %

BNY Mellon Dynamic Value Fund Class Y

52,63 $

DRGYX2,00 %

BNY Mellon Floating Rate Income Fund - Class Y

10,73 $

DFLYX0,093 %

BNY Mellon Equity Income Fund Class I

37,22 $

DQIRX1,97 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 $

DRLIX1,12 %

Forrige sluttkurs

9,31 $

Utbytte hittil i år

0,46 %

Omkostningsprosent

0,39 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

40,19 mill. USD

Avkastning

4,56 %

Kjøpsgebyr

-

Opprettelsesdato

2. des. 2010

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