Çmimi dhe lajme për fondin e përbashkët BNY Mellon Core Plus Fund Class I (DCPIX)

Faqja kryesoreDCPIX • Fond i përbashkët

BNY Mellon Core Plus Fund Class I

9,19 USD

10 korr · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

48,90 USD

DRGVX0,74%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,93 USD

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

33,07 USD

DQIRX0,58%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 USD

DRLIX0,35%

BNY Mellon Active MidCap Fund - Class I

63,00 USD

DNLRX0,29%

BNY Mellon Income Stock Fund Class A

7,44 USD

BMIAX0,68%

BNY Mellon Dynamic Value Fund Class A

48,48 USD

DAGVX0,73%

BNY Mellon Equity Income Fund Class A

32,98 USD

DQIAX0,55%

BNY Mellon Income Stock Fund Class I

7,43 USD

BMIIX0,68%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

12,92 USD

DMBIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,86 mld USD

Rendimenti

4,25%

Parapagesa

Data e fillimit

2 shk 2018

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