Prețul fondului de investiții BNY Mellon Core Plus Fund Class I (DCPIX) și noutăți

Pagina de pornireDCPIX • Fond de investiții

BNY Mellon Core Plus Fund Class I

9,11 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,13 $

Rentabilitate la zi

1,81 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,08 mld. USD

Randament

4,39 %

Alimentare anticipată

Data de începere

2 feb. 2018

Știri despre piață

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