Investeerimisfondi BNY Mellon Core Plus Fund Class I (DCPIX) osaku hind ja uudised – Google Finance

AvalehtDCPIX • Investeerimisfond

BNY Mellon Core Plus Fund Class I

9,19 $

28. apr · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47%

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077%

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61%

BNY Mellon Income Stock Fund Class A

6,67 $

BMIAX0,60%

BNY Mellon Income Stock Fund Class C

6,60 $

BMISX0,61%

BNY Mellon Equity Income Fund Class A

28,85 $

DQIAX0,14%

BNY Mellon Income Stock Fund Class I

6,66 $

BMIIX0,60%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,94 $

DMBIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

9,16 $

Tulusus sel aastal

2,40%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,90 mld USD

Tootlus

4,22%

Väljalasketasu

-

Asutamiskuupäev

2. veebr 2018

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