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

9,24 $

9 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,13 $

DRLYX0,33 %

BNY Mellon Natural Resources Fund Class I

61,58 $

DLDRX0,68 %

BNY Mellon Dynamic Value Fund Class I

52,35 $

DRGVX0,40 %

BNY Mellon Dynamic Value Fund Class Y

52,21 $

DRGYX0,40 %

BNY Mellon Floating Rate Income Fund - Class Y

10,64 $

DFLYX0,00 %

BNY Mellon Equity Income Fund Class I

36,95 $

DQIRX0,52 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,13 $

DRLIX0,33 %

BNY Mellon Global Equity Income Fund - Class Y

13,45 $

DEQYX0,15 %

BNY Mellon Large Cap Securities Inc

18,88 $

DREVX0,59 %

BNY Mellon Dynamic Value Fund Class A

51,91 $

DAGVX0,41 %

Fond de investiții

Închidere anterioară

9,24 $

Rentabilitate la zi

-0,25 %

Raportul cheltuielilor

0,39 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

39,47 mil. USD

Randament

4,51 %

Alimentare anticipată

Data de începere

2 dec. 2010

Știri despre piață

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