Çmimi dhe lajme për fondin e përbashkët BNY Mellon Core Plus Fund Class A (DCPAX) - Financat me Google

Faqja kryesoreDCPAX • Fond i përbashkët

BNY Mellon Core Plus Fund Class A

9,19 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Short Term Income Fund Class D

9,76 USD

DSTIX0,21%

BNY Mellon Core Plus Fund Class I

9,19 USD

DCPIX0,33%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Intermediate Municipal Bond Fund

12,36 USD

DITEX0,081%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 USD

DBMAX0,12%

BNY Mellon International Stock Fund Class A

22,92 USD

DISAX0,35%

BNY Mellon Equity Income Fund Class I

28,93 USD

DQIRX0,14%

BNY Mellon Short Term Municipal Bond Fund Class D

12,72 USD

DSIBX0,00%

BNY Mellon Dynamic Value Fund Class A

43,21 USD

DAGVX0,47%

BNY Mellon Balanced Opportunity Fund - Class A

22,77 USD

DBOAX0,18%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,45%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

508,70 mln USD

Rendimenti

3,96%

Parapagesa

4,50%

Data e fillimit

2 shk 2018

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