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

Faqja kryesoreDCPCX • Fond i përbashkët

BNY Mellon Core Plus Fund Class C

9,07 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,26 USD

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

16,42 USD

BOSCX1,36%

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

13,06 USD

DCMIX0,23%

BNY Mellon Technology Growth Fund Class A

65,13 USD

DTGRX1,06%

BNY Mellon Active MidCap Fund - Class A

60,56 USD

DNLDX1,03%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,52 USD

DVLCX0,85%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,26 USD

DYBIX0,29%

BNY Mellon Natural Resources Fund Class I

41,94 USD

DLDRX0,74%

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,42 USD

DRTHX0,83%

BNY Mellon Global Emerging Markets Fund - Class I

22,24 USD

DGIEX0,63%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,44%

Raporti i shpenzimit

1,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,33 mln USD

Rendimenti

3,23%

Parapagesa

-

Data e fillimit

2 shk 2018

Lajmet nga tregu

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The US economy added 139,000 jobs in May, slightly more than expected

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