BNY Mellon Core Plus Fund Class I (DCPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCPIX • Investiciniai fondai

BNY Mellon Core Plus Fund Class I

9,18 $

02-21 · USD · MUTF · Atsisakymas

BNY Mellon Core Plus Fund Class Y

9,18 $

DCPYX0,33 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

DRLYX0,84 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70 %

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 $

DGBCX0,72 %

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 $

DRLIX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,14 $

Grąža nuo einamųjų metų pradžios

0,59 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,81 mlrd. USD

Pelningumas

4,27 %

Pirminės apkrovos mokestis

Pradžios data

2018-02-02

Rinkos naujienos

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