Cijena uzajamnog fonda i vijesti za BNY Mellon Core Plus Fund Class A (DCPAX) – Google Finance

Početna stranicaDCPAX • uzajamni fond

BNY Mellon Core Plus Fund Class A

9,21 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Short Term Income Fund Class D

9,82 $

DSTIX0,00 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 $

DBMAX0,18 %

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon Global Equity Income Fund - Class A

14,25 $

DEQAX0,78 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

Preth. zaklj. cijena

9,23 $

Povrat za tekuću godinu

1,96 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

500,73 mil. USD

Prinos

4,03 %

Ulazna naknada

4,50 %

Datum pokretanja

2. velj 2018.

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