BNY Mellon Core Plus Fund Class I-beleggingsfonds (DCPIX): koers en nieuws

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BNY Mellon Core Plus Fund Class I

$ 9,21

29 apr · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class A

$ 43,48

DAGVX0,62%

BNY Mellon Dynamic Value Fund Class I

$ 43,83

DRGVX0,62%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,96

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

$ 29,05

DQIRX0,41%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,21

DRLIX0,00%

BNY Mellon Income Stock Fund Class A

$ 6,70

BMIAX0,45%

BNY Mellon Income Stock Fund Class C

$ 6,63

BMISX0,45%

BNY Mellon Equity Income Fund Class A

$ 28,97

DQIAX0,42%

BNY Mellon Income Stock Fund Class I

$ 6,69

BMIIX0,45%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 12,95

DMBIX0,077%

Beleggingsfonds

Vorige slotkoers

$ 9,19

Rendement lopende jaar

2,40%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,90 mld. USD

Rendement

4,22%

Initiële kosten

Ingangsdatum

2 feb 2018

Marktnieuws

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