Prețul fondului de investiții BNY Mellon Core Plus Fund Class Y (DCPYX) și noutăți

Pagina de pornireDCPYX • Fond de investiții

BNY Mellon Core Plus Fund Class Y

9,32 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,31 $

Rentabilitate la zi

0,46 %

Raportul cheltuielilor

0,39 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

40,19 mil. USD

Randament

4,56 %

Alimentare anticipată

Data de începere

2 dec. 2010

Știri despre piață

CNBC

acum 2 ore

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