Cijena uzajamnog fonda i vijesti za BNY Mellon Core Plus Fund Class C (DCPCX)

Početna stranicaDCPCX • uzajamni fond

BNY Mellon Core Plus Fund Class C

9,18 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Appreciation Fund, Inc. - Class Y

39,96 $

DGYGX1,26 %

BNY Mellon Core Plus Fund Class A

9,18 $

DCPAX0,44 %

BNY Mellon Core Plus Fund Class I

9,18 $

DCPIX0,44 %

BNY Mellon Core Plus Fund Class Y

9,18 $

DCPYX0,33 %

BNY Mellon Dynamic Total Return Fund Class A

13,81 $

AVGAX0,29 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54 %

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

13,53 $

DCMIX0,15 %

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47 %

Uzajamni fond

Preth. zaklj. cijena

9,15 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

1,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,54 mil. USD

Prinos

3,26 %

Ulazna naknada

Datum pokretanja

2. velj 2018.

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