Preços e notícias sobre o fundo mútuo BNY Mellon Core Plus Fund Class A (DCPAX): Google Finanças

Página inicialDCPAX • Fundo Mútuo

BNY Mellon Core Plus Fund Class A

$ 9,19

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,16

Retorno acumulado no ano

2,45%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

508,70 mi USD

Rendimento

3,96%

Taxa de ingresso

4,50%

Data de lançamento

2 de fev. de 2018

Notícias sobre o mercado

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