BNY Mellon Core Plus Fund Class I (DCPIX) цена на заеднички фонд и вести

Почетна страницаDCPIX • Заеднички фонд

BNY Mellon Core Plus Fund Class I

9,11 $

27 мар. · USD · MUTF · Оградување

BNY Mellon Core Plus Fund Class C

9,11 $

DCPCX0,22 %

BNY Mellon Core Plus Fund Class A

9,11 $

DCPAX0,22 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,46 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,03 $

BOSCX1,29 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,31 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

62,52 $

DTGRX2,04 %

BNY Mellon Active MidCap Fund - Class A

56,72 $

DNLDX1,25 %

BNY Mellon Midcap Value Fund Class C

19,93 $

DVLCX1,34 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,46 $

DYBIX0,19 %

BNY Mellon Natural Resources Fund Class I

60,62 $

DLDRX1,22 %

Заеднички фонд

Прет. посл. цена

9,13 $

Поврат за тековна година до денешен датум

1,81 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,08 милј. USD

Принос

4,39 %

Влезна провизија

Датум на создавање

2 фев. 2018 г.

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