Prețul fondului de investiții BNY Mellon Core Plus Fund Class I (DCPIX) și noutăți – Google Finance

Finanțe

Pagina de pornireDCPIX • Fond de investiții

BNY Mellon Core Plus Fund Class I

9,19 $

10 iul. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Dynamic Value Fund Class I

48,90 $

DRGVX0,74 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,93 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

33,07 $

DQIRX0,58 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35 %

BNY Mellon Active MidCap Fund - Class I

63,00 $

DNLRX0,29 %

BNY Mellon Income Stock Fund Class A

7,44 $

BMIAX0,68 %

BNY Mellon Dynamic Value Fund Class A

48,48 $

DAGVX0,73 %

BNY Mellon Equity Income Fund Class A

32,98 $

DQIAX0,55 %

BNY Mellon Income Stock Fund Class I

7,43 $

BMIIX0,68 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,92 $

DMBIX0,00 %

Fond de investiții

Închidere anterioară

9,19 $

Rentabilitate la zi

3,90 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,86 mld. USD

Randament

4,25 %

Alimentare anticipată

-

Data de începere

2 feb. 2018

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