Cijena uzajamnog fonda i vijesti za BNY Mellon Core Plus Fund Class Y (DCPYX)

Početna stranicaDCPYX • uzajamni fond

BNY Mellon Core Plus Fund Class Y

9,21 $

29. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Core Plus Fund Class I

9,21 $

DCPIX0,22 %

BNY Mellon Floating Rate Income Fund - Class I

10,98 $

DFLIX0,091 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,21 $

DRLYX0,12 %

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 Dynamic Value Fund Class Y

43,72 $

DRGYX0,62 %

BNY Mellon Floating Rate Income Fund - Class Y

10,97 $

DFLYX0,091 %

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 Y

6,67 $

BMIYX0,45 %

Uzajamni fond

Preth. zaklj. cijena

9,19 $

Povrat za tekuću godinu

2,52 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

36,17 mil. USD

Prinos

4,27 %

Ulazna naknada

Datum pokretanja

2. pro 2010.

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