Investeerimisfondi BNY Mellon Core Plus Fund Class A (DCPAX) osaku hind ja uudised – Google Finance

AvalehtDCPAX • Investeerimisfond

BNY Mellon Core Plus Fund Class A

9,19 $

28. apr · USD · MUTF · Välistus

BNY Mellon Short Term Income Fund Class D

9,76 $

DSTIX0,21%

BNY Mellon Core Plus Fund Class I

9,19 $

DCPIX0,33%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Intermediate Municipal Bond Fund

12,36 $

DITEX0,081%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

DBMAX0,12%

BNY Mellon International Stock Fund Class A

22,92 $

DISAX0,35%

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14%

BNY Mellon Short Term Municipal Bond Fund Class D

12,72 $

DSIBX0,00%

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47%

BNY Mellon Balanced Opportunity Fund - Class A

22,77 $

DBOAX0,18%

Avatud investeerimisfond

Viimane sulgemishind

9,16 $

Tulusus sel aastal

2,45%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

508,70 mln USD

Tootlus

3,96%

Väljalasketasu

4,50%

Asutamiskuupäev

2. veebr 2018

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