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

AvalehtDCPYX • Investeerimisfond

BNY Mellon Core Plus Fund Class Y

9,22 $

27. juuni · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25%

BNY Mellon Floating Rate Income Fund - Class I

11,10 $

DFLIX0,090%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

DRLYX0,24%

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25%

BNY Mellon Dynamic Value Fund Class Y

47,57 $

DRGYX0,25%

BNY Mellon Floating Rate Income Fund - Class Y

11,09 $

DFLYX0,090%

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35%

BNY Mellon Income Stock Fund Class Y

7,23 $

BMIYX0,28%

BNY Mellon Active MidCap Fund - Class I

61,41 $

DNLRX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,24 $

Tulusus sel aastal

2,09%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

36,93 mln USD

Tootlus

4,34%

Väljalasketasu

-

Asutamiskuupäev

2. dets 2010

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