Preços e notícias sobre o fundo mútuo BNY Mellon Core Plus Fund Class Y (DCPYX): Google Finanças

Finanças

Página inicialDCPYX • Fundo Mútuo

BNY Mellon Core Plus Fund Class Y

$ 9,32

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,31

Retorno acumulado no ano

0,46%

Proporção de despesas

0,39%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

40,19 mi USD

Rendimento

4,56%

Taxa de ingresso

-

Data de lançamento

2 de dez. de 2010

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