BNY Mellon Core Plus Fund Class A (DCPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDCPAX • vzajemni sklad

BNY Mellon Core Plus Fund Class A

9,19 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,16 $

Donos v tekočem letu

2,45 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

508,70 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

4,50 %

Začetni datum

2. feb. 2018

Borzne novice

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